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Ganesh Freight Movers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Freight Movers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.84 Cr. The largest open charges are held by The Ahmednagar Sahakari Bank Ltd. and Bank Of India. The most recent charge was created on 09 Jul 1997 in favour of The Ahmednagar Sahakari Bank Ltd. for Rs 7.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Ahmednagar Sahakari Bank Ltd. : 7.80 Cr
  • Bank Of India : 0.04 Cr

₹784.00 lakh

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2

The Ahmednagar Sahakari Bank Ltd.

Creation

09 Jul 1997

₹780.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387328 View DetailsThe Ahmednagar Sahakari Bank Ltd.₹ 780.00 09 Jul 1997-- Open 78000000.0
90375920 View DetailsBank Of India₹ 4.00 06 Jun 199616 Oct 1996- Open 400000.0
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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.