Ganesh Expotrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Expotrade Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.81 Cr and 9 satisfied charges worth Rs 19.06 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 10 Jul 2023 for Rs 4.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.94 Cr
- Axis Bank Limited : 4.70 Cr
- Sidbi : 1.17 Cr
₹1,081.41 lakh
₹1,905.75 lakh
6
Others
Modification
24 Feb 2025
₹494.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333806 View Details | Others | ₹ 300.00 | 13 Mar 2020 | 15 Jun 2022 | 15 Jul 2022 | Satisfied |
| 100042619 View Details | Others | ₹ 400.00 | 28 Mar 2016 | 28 Dec 2017 | 30 Sep 2021 | Satisfied |
| 10465359 View Details | Axis Bank Limited | ₹ 450.00 | 31 Oct 2013 | 10 Mar 2014 | 08 Mar 2016 | Satisfied |
| 10126457 View Details | Punjab National Bank | ₹ 12.00 | 29 Aug 2008 | - | 04 Jun 2015 | Satisfied |
| 10033792 View Details | Punjab National Bank | ₹ 13.75 | 22 Dec 2006 | - | 04 Jun 2015 | Satisfied |
| 90172316 View Details | Punjab National Bank | ₹ 30.00 | 27 Jul 2005 | - | 04 Jun 2015 | Satisfied |
| 90170183 View Details | Punjab National Bank | ₹ 200.00 | 27 Jul 2005 | 21 Oct 2010 | 04 Jun 2015 | Satisfied |
| 10335414 View Details | Citi Bank N.A. | ₹ 250.00 | 09 Feb 2012 | - | 08 May 2015 | Satisfied |
| 10329664 View Details | Citi Bank N.A. | ₹ 250.00 | 28 Nov 2011 | - | 08 May 2015 | Satisfied |
| 100740338 View Details | Others | ₹ 494.00 | 10 Jul 2023 | 24 Feb 2025 | - | 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.