Ganesh Ores Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Rourkela, Odisha (India) Active
Ganesh Ores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Ores Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.25 Cr. The most recent charge was created on 07 Aug 2012 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
- Bank Of Baroda : 7.00 Cr
- State Bank Of India : 1.25 Cr
-
₹19.25 crore
3
Hdfc Bank Limited
Satisfaction
25 May 2023
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371573 View Details | Hdfc Bank Limited | ₹ 11.00 | 07 Aug 2012 | 21 Dec 2020 | 25 May 2023 | Satisfied |
| 10329440 View Details | Bank Of Baroda | ₹ 7.00 | 29 Dec 2011 | - | 10 Oct 2012 | Satisfied |
| 10194456 View Details | State Bank Of India | ₹ 1.25 | 04 Jan 2010 | - | 06 Jan 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.