Ganesh Medicament Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Medicament Pvt Ltd has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 49.16 Cr. The most recent charge was created on 06 Feb 2019 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 31.10 Cr
- Canara Bank : 13.62 Cr
- Cental Bank Of India : 2.85 Cr
- Idbi Bank Limited : 1.35 Cr
- Maharashtra State Financial Corp. : 0.24 Cr
-
₹49.16 crore
5
Others
Satisfaction
02 Mar 2023
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90233827 View Details | Maharashtra State Financial Corp. | ₹ 0.24 | 31 Mar 1992 | - | 02 Mar 2023 | Satisfied |
| 90232795 View Details | Canara Bank | ₹ 9.00 | 29 Sep 2001 | - | 14 Feb 2023 | Satisfied |
| 90237437 View Details | Canara Bank | ₹ 3.50 | 17 Jul 2001 | 19 Jul 2001 | 14 Feb 2023 | Satisfied |
| 90237070 View Details | Canara Bank | ₹ 0.10 | 27 Dec 1994 | - | 14 Feb 2023 | Satisfied |
| 90237038 View Details | Canara Bank | ₹ 0.10 | 28 Mar 1994 | - | 14 Feb 2023 | Satisfied |
| 90237037 View Details | Canara Bank | ₹ 0.35 | 25 Mar 1994 | - | 14 Feb 2023 | Satisfied |
| 90232648 View Details | Canara Bank | ₹ 0.35 | 26 May 1993 | - | 14 Feb 2023 | Satisfied |
| 90236998 View Details | Canara Bank | ₹ 0.05 | 04 May 1993 | - | 14 Feb 2023 | Satisfied |
| 90236977 View Details | Canara Bank | ₹ 0.06 | 04 Nov 1992 | - | 14 Feb 2023 | Satisfied |
| 90236712 View Details | Canara Bank | ₹ 0.09 | 20 Mar 1985 | - | 14 Feb 2023 | Satisfied |
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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.