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Ganesh Tamuli Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Tamuli Engineering Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.32 Cr and 3 satisfied charges worth Rs 8.73 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 06 Mar 2025 in favour of Bank Of India for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.50 Cr
  • Canara Bank : 0.82 Cr

₹10.32 crore

₹8.73 crore

3

Bank Of India

Creation

06 Mar 2025

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252925 View DetailsCanara Bank₹ 0.11 28 Mar 2019-06 Mar 2025 Satisfied 1050000.0
10232764 View DetailsState Bank Of India₹ 8.55 19 Jun 201015 Sep 202105 Mar 2025 Satisfied 85500000.0
100067302 View DetailsCanara Bank₹ 0.07 25 Nov 2016-22 Jan 2021 Satisfied 700000.0
101071495 View DetailsBank Of India₹ 9.50 06 Mar 2025-- Open 95000000.0
100805653 View DetailsCanara Bank₹ 0.15 22 Sep 2023-- Open 1460000.0
100668221 View DetailsCanara Bank₹ 0.05 07 Jan 2023-- Open 500000.0
100404775 View DetailsCanara Bank₹ 0.37 20 Dec 2020-- Open 3700000.0
100252733 View DetailsCanara Bank₹ 0.25 27 Mar 2019-- Open 2500000.0
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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.