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Ganesh Veneer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Veneer Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 26 May 2012 in favour of Oriental Bank Of Commerce for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.50 Cr

₹1.50 crore

₹1.50 crore

2

Bank Of India

Creation

26 May 2012

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215109 View DetailsBank Of India₹ 1.00 22 Apr 2010-08 May 2012 Satisfied 10000000.0
90277928 View DetailsBank Of India₹ 0.50 18 May 200518 May 200512 Jan 2012 Satisfied 5000000.0
10365178 View DetailsOriental Bank Of Commerce₹ 0.75 26 May 2012-- Open 7500000.0
10295648 View DetailsOriental Bank Of Commerce₹ 0.75 21 May 2011-- Open 7500000.0
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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.