Ganesh Ram Utility Services Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Bihar, India.
2006 Patna, Bihar (India) Active
Ganesh Ram Utility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Ram Utility Services Private Limited has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 5.72 Cr and 5 satisfied charges worth Rs 5.75 M. The largest open charges are held by Bank Of India, Axis Bank Limited and Bank Of India C & P Branch. The most recent charge was created on 14 Aug 2020 in favour of Bank Of India for Rs 1.33 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.85 Cr
- Axis Bank Limited : 2.32 Cr
- Bank Of India C & P Branch : 0.30 Cr
- Bank Of India C&P Branch : 0.25 Cr
₹571.51 lakh
₹57.50 lakh
4
Axis Bank Limited
Creation
14 Aug 2020
₹13.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218772 View Details | Bank Of India | ₹ 30.00 | 10 Mar 2010 | - | 03 Mar 2012 | Satisfied |
| 10123329 View Details | Bank Of India | ₹ 7.00 | 08 Aug 2008 | - | 03 Mar 2012 | Satisfied |
| 10106407 View Details | Bank Of India | ₹ 6.50 | 20 Dec 2007 | - | 03 Mar 2012 | Satisfied |
| 10270776 View Details | Bank Of India | ₹ 6.50 | 31 May 2007 | - | 03 Mar 2012 | Satisfied |
| 10190271 View Details | Bank Of India | ₹ 7.50 | 20 Oct 2009 | - | 18 Mar 2011 | Satisfied |
| 100364228 View Details | Bank Of India | ₹ 13.25 | 14 Aug 2020 | - | - | Open |
| 100360677 View Details | Axis Bank Limited | ₹ 17.35 | 06 Aug 2020 | - | - | Open |
| 100329268 View Details | Axis Bank Limited | ₹ 47.70 | 28 Feb 2020 | - | - | Open |
| 100329274 View Details | Axis Bank Limited | ₹ 64.00 | 28 Feb 2020 | - | - | Open |
| 100260830 View Details | Axis Bank Limited | ₹ 102.60 | 15 Mar 2019 | - | - | Open |
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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.