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Ganesh Karthi Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Karthi Textile Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.57 Cr and 4 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 13 Aug 2019 for Rs 1.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.57 Cr

₹1.57 crore

₹1.80 crore

3

Others

Modification

29 Apr 2023

₹1.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304229 View DetailsThe Karur Vysya Bank Limited₹ 0.95 07 Jul 2011-28 Jun 2019 Satisfied 9500000.0
90001579 View DetailsThe State Bank Of Travancore₹ 0.07 04 Mar 2004-27 Aug 2011 Satisfied 700000.0
90001377 View DetailsThe State Bank Of Travancore₹ 0.03 11 Oct 2002-27 Aug 2011 Satisfied 250000.0
90001101 View DetailsThe State Bank Of Travancore₹ 0.75 18 Aug 2000-27 Aug 2011 Satisfied 7500000.0
100282927 View DetailsOthers₹ 1.57 13 Aug 201929 Apr 2023- Open 15714000.0
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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

Verified entity values are shown only after access is granted.

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.