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Ganesh Computer Forms Pvt Ltd loan details

Charges taken from banks & financial institutes

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Ganesh Computer Forms Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 M and 3 satisfied charges worth Rs 7.82 M. The open charge is held by State Bank Of India. Lenders on record include State Bank Of India, Gujarat State Financial Corporation, The Makarpura Industrial Estate Co-Op Bank Ltd. The most recent charge was created on 27 Dec 2000 in favour of The Makarpura Industrial Estate Co-Op Bank Ltd for Rs 2.60 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ganesh Computer Forms Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.36 Cr

₹36.00 lakh

₹78.20 lakh

3

Gujarat State Financial Corporation

Satisfaction

26 Apr 2010

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90110244 View DetailsThe Makarpura Industrial Estate Co-Op Bank Ltd₹ 26.00 27 Dec 2000-26 Apr 2010 Satisfied 2600000.0
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