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Ganesh Agro Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Agro Pack Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.38 Cr and 8 satisfied charges worth Rs 2.56 Cr. The open charge is held by Bank Of India. The most recent charge was created on 29 Jun 2006 in favour of Bank Of India for Rs 9.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.38 Cr

₹9.38 crore

₹2.56 crore

3

Bank Of India

Modification

05 Feb 2025

₹9.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90290236 View DetailsCanara Bank₹ 0.60 08 Aug 200006 Oct 200505 Jul 2006 Satisfied 6000000.0
90305313 View DetailsCanara Bank₹ 0.60 08 Aug 200022 Jan 200505 Jul 2006 Satisfied 6000000.0
90306451 View DetailsCanara Bank₹ 0.18 30 May 1997-05 Jul 2006 Satisfied 1800000.0
90306296 View DetailsCanara Bank₹ 0.21 23 Feb 1995-05 Jul 2006 Satisfied 2138000.0
90305797 View DetailsCanara Bank₹ 0.08 04 Feb 198812 May 199405 Jul 2006 Satisfied 750000.0
90307774 View DetailsCity Union Bank Ltd M₹ 0.21 27 Mar 1999-01 Aug 2003 Satisfied 2138000.0
90306425 View DetailsCanara Bank₹ 0.48 03 Feb 1997-30 May 1997 Satisfied 4800000.0
90305674 View DetailsCanara Bank₹ 0.20 04 Jul 198525 Oct 199430 May 1997 Satisfied 1964000.0
80011837 View DetailsBank Of India₹ 9.38 29 Jun 200605 Feb 2025- Open 93800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.