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Ganesh Vishal Infra Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ganesh Vishal Infra Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.50 Cr and 4 satisfied charges worth Rs 66.10 Cr. The most recent charge was created on 14 Feb 2022 for Rs 37.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr

₹37.50 crore

₹66.10 crore

1

Others

Satisfaction

06 Aug 2024

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100166343 View DetailsOthers₹ 1.75 28 Mar 201805 Mar 201906 Aug 2024 Satisfied 17500000.0
100159522 View DetailsOthers₹ 1.85 21 Dec 2017-05 Feb 2022 Satisfied 18500000.0
100279087 View DetailsOthers₹ 53.00 26 Jun 201918 Jan 202025 Mar 2021 Satisfied 530000000.0
100159581 View DetailsOthers₹ 9.50 20 Jan 2018-13 Mar 2019 Satisfied 95000000.0
100544476 View DetailsOthers₹ 37.50 14 Feb 2022-- Open 375000000.0
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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.