Ganesh Coal Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Bathinda, Punjab (India) Active
Ganesh Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Coal Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 4 satisfied charges worth Rs 1.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Oct 2013 in favour of State Bank Of Patiala for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.70 Cr
₹70.00 lakh
₹145.00 lakh
3
State Bank Of Patiala
Satisfaction
24 Feb 2016
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465777 View Details | State Bank Of Patiala | ₹ 90.00 | 31 Oct 2013 | - | 24 Feb 2016 | Satisfied |
| 10154109 View Details | ₹ 30.00 | 30 Mar 2009 | 19 Jul 2012 | 19 Dec 2013 | Satisfied | |
| 90171694 View Details | State Bank Of India | ₹ 10.00 | 09 Mar 1989 | - | 19 Mar 2009 | Satisfied |
| 90171673 View Details | State Bank Of India | ₹ 15.00 | 04 Feb 1988 | - | 19 Mar 2009 | Satisfied |
| 90169705 View Details | State Bank Of India | ₹ 50.00 | 26 Sep 2002 | 30 Oct 2003 | - | Open |
| 90172469 View Details | State Bank Of India | ₹ 20.00 | 24 Mar 2001 | - | - | Open |
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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.