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Ganesh Offset Private Limited loan details

Charges taken from banks & financial institutes

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Ganesh Offset Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.10 Cr. The largest open charges are held by Janata Sahakari Bank Limited, The Janata Sahakari Bank Ltd and The Janata Sahakari Bank Limited. The most recent charge was created on 01 Dec 2023 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.45 Cr
  • Janata Sahakari Bank Limited : 0.33 Cr
  • The Janata Sahakari Bank Ltd : 0.27 Cr
  • The Janata Sahakari Bank Limited : 0.05 Cr

₹110.00 lakh

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4

Janata Sahakari Bank Limited

Creation

01 Dec 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100834451 View DetailsOthers₹ 10.00 01 Dec 2023-- Open 1000000.0
100275421 View DetailsOthers₹ 10.00 15 Apr 2019-- Open 1000000.0
10438143 View DetailsJanata Sahakari Bank Limited₹ 1.00 19 Jul 2013-- Open 100000.0
10439123 View DetailsJanata Sahakari Bank Limited₹ 1.00 11 Jul 2013-- Open 100000.0
10438142 View DetailsJanata Sahakari Bank Limited₹ 31.00 18 Jun 201311 Jul 2013- Open 3100000.0
10192962 View DetailsOthers₹ 25.00 10 Dec 200927 Mar 2019- Open 2500000.0
10137259 View DetailsThe Janata Sahakari Bank Limited₹ 5.00 23 Dec 2008-- Open 500000.0
10141976 View DetailsThe Janata Sahakari Bank Ltd₹ 27.00 22 Dec 2008-- Open 2700000.0
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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.