Ganesh Tools And Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Tools And Forgings Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.33 M and 5 satisfied charges worth Rs 5.60 M. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 28 Mar 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
- Vijaya Bank : 0.03 Cr
₹33.25 lakh
₹56.00 lakh
4
Hdfc Bank Limited
Creation
28 Mar 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450017 View Details | Axis Bank Ltd | ₹ 25.00 | 30 Aug 2013 | - | 02 Feb 2016 | Satisfied |
| 10175362 View Details | Vijaya Bank | ₹ 16.00 | 17 Aug 2009 | - | 25 Oct 2013 | Satisfied |
| 90170791 View Details | State Bank Of Patiala | ₹ 5.00 | 16 Jan 1997 | - | 11 Aug 2009 | Satisfied |
| 90170620 View Details | State Bank Of Patiala | ₹ 5.00 | 25 Jun 1993 | 26 Aug 1993 | 11 Aug 2009 | Satisfied |
| 90171790 View Details | State Bank Of Patiala | ₹ 5.00 | 25 Jun 1993 | 16 Jan 1997 | 11 Aug 2009 | Satisfied |
| 100567461 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Mar 2022 | - | - | Open |
| 100423606 View Details | Hdfc Bank Limited | ₹ 5.25 | 15 Jan 2021 | - | - | Open |
| 100134367 View Details | Vijaya Bank | ₹ 3.00 | 04 Oct 2017 | - | - | 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.