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Ganesh Multitech Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Multitech Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr. The largest open charges are held by Vasai Janata Sahakari Bank Limited. and Vasai Janata Sahakari Bank Ltd.. The most recent charge was created on 09 Mar 2015 in favour of Vasai Janata Sahakari Bank Limited. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vasai Janata Sahakari Bank Limited. : 1.20 Cr
  • Vasai Janata Sahakari Bank Ltd. : 0.30 Cr

₹150.00 lakh

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2

Vasai Janata Sahakari Bank Limited.

Creation

09 Mar 2015

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559698 View DetailsVasai Janata Sahakari Bank Limited.₹ 100.00 09 Mar 2015-- Open 10000000.0
10470035 View DetailsVasai Janata Sahakari Bank Limited.₹ 20.00 15 Nov 2013-- Open 2000000.0
10277720 View DetailsVasai Janata Sahakari Bank Ltd.₹ 30.00 10 Mar 2011-- Open 3000000.0
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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.