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Ganesh Pharma Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ganesh Pharma Tech Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.19 Cr. The most recent charge was created on 10 May 2024 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.19 Cr

₹319.25 lakh

-

1

Others

Creation

10 May 2024

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100927469 View DetailsOthers₹ 95.00 10 May 2024-- Open 9500000.0
100806703 View DetailsOthers₹ 224.25 20 Oct 2023-- Open 22425000.0
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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.