Ganesh Grinding Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Ganesh Grinding Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Grinding Mills Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.75 Cr and 1 satisfied charge worth Rs 2.20 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2018 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.75 Cr
₹275.00 lakh
₹22.00 lakh
2
Hdfc Bank Limited
Modification
24 Sep 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159550 View Details | State Bank Of India | ₹ 22.00 | 13 Aug 1996 | 10 Jun 1997 | 16 Jan 2012 | Satisfied |
| 100223366 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Sep 2018 | - | - | Open |
| 10346086 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Mar 2012 | 23 Apr 2015 | - | Open |
| 10350486 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Mar 2012 | 24 Sep 2018 | - | 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.