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Ganesh Oxygen Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Oxygen Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.09 Cr. The largest open charges are held by The Cosmos Co- Op. Bank Ltd., Punjab National Bank and Andhra Bank. The most recent charge was created on 13 Jul 2005 in favour of The Cosmos Co- Op. Bank Ltd. for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co- Op. Bank Ltd. : 1.53 Cr
  • Punjab National Bank : 0.50 Cr
  • Andhra Bank : 0.06 Cr

₹209.00 lakh

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3

The Cosmos Co- Op. Bank Ltd.

Creation

13 Jul 2005

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385970 View DetailsThe Cosmos Co- Op. Bank Ltd.₹ 85.00 13 Jul 2005-- Open 8500000.0
90387705 View DetailsThe Cosmos Co- Op. Bank Ltd.₹ 68.00 16 May 2005-- Open 6800000.0
90375398 View DetailsAndhra Bank₹ 6.00 27 Feb 1990-- Open 600000.0
90377553 View DetailsPunjab National Bank₹ 50.00 08 Sep 198929 Nov 1994- Open 5000000.0
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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.