

Ganesh Tin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ganesh Tin Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.51 M. The largest open charges are held by The Cosmos Bank Co Operative Bank Ltd and Cosmos Co Op Bank Limited. The most recent charge was created on 21 May 2018 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Bank Co Operative Bank Ltd : 0.25 Cr
- Cosmos Co Op Bank Limited : 0.05 Cr
- Others : 0.05 Cr
₹35.14 lakh
-
3
The Cosmos Bank Co Operative Bank Ltd
Creation
21 May 2018
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178206 View Details | Others | ₹ 5.00 | 21 May 2018 | - | - | Open |
| 10340940 View Details | Cosmos Co Op Bank Limited | ₹ 5.14 | 16 Feb 2012 | - | - | Open |
| 10275586 View Details | The Cosmos Bank Co Operative Bank Ltd | ₹ 25.00 | 31 Jan 2011 | 09 Apr 2014 | - | 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.