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Ganesh Agroudyog Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Agroudyog Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.90 Cr and 3 satisfied charges worth Rs 4.70 Cr. The most recent charge was created on 27 May 2022 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr

₹9.90 crore

₹4.70 crore

1

Others

Satisfaction

30 Jul 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100577648 View DetailsOthers₹ 2.00 27 May 2022-30 Jul 2024 Satisfied 20000000.0
100374298 View DetailsOthers₹ 1.80 03 Jul 2020-30 Jul 2024 Satisfied 18000000.0
100373889 View DetailsOthers₹ 0.90 22 Apr 2020-30 Jul 2024 Satisfied 9000000.0
100562610 View DetailsOthers₹ 0.90 22 Feb 2022-- Open 9000000.0
10183441 View DetailsOthers₹ 9.00 29 Sep 200906 Feb 2018- Open 90000000.0
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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

Verified entity values are shown only after access is granted.

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.