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Ganesh Wheels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Wheels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 6.55 Cr. The most recent charge was created on 21 Aug 2008 in favour of Indian Bank for Rs 3.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 5.74 Cr
  • Citizen'S Co-Operative Bank Limited : 0.28 Cr
  • The Co-Operative Bank Of Rajkot Ltd : 0.26 Cr
  • Citizen Co-Operative Bank Ltd : 0.20 Cr
  • Citizen Co-Operatrive Bank Ltd : 0.08 Cr
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₹655.00 lakh

5

Indian Bank

Satisfaction

01 Oct 2018

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120113 View DetailsIndian Bank₹ 310.00 21 Aug 2008-01 Oct 2018 Satisfied 31000000.0
10107523 View DetailsIndian Bank₹ 120.00 24 May 2008-01 Oct 2018 Satisfied 12000000.0
10107659 View DetailsIndian Bank₹ 144.00 24 May 2008-01 Oct 2018 Satisfied 14400000.0
90111194 View DetailsThe Co-Operative Bank Of Rajkot Ltd₹ 15.00 29 Dec 199228 Nov 199520 Jan 2016 Satisfied 1500000.0
90108950 View DetailsThe Co-Operative Bank Of Rajkot Ltd₹ 11.00 11 Dec 1992-20 Jan 2016 Satisfied 1100000.0
80046324 View DetailsCitizen'S Co-Operative Bank Limited₹ 12.50 11 Mar 2005-21 Jun 2008 Satisfied 1250000.0
90110897 View DetailsCitizen Co-Operatrive Bank Ltd₹ 7.50 11 Mar 2005-21 Jun 2008 Satisfied 750000.0
80046323 View DetailsCitizen'S Co-Operative Bank Limited₹ 15.00 16 Oct 1999-21 Jun 2008 Satisfied 1500000.0
90110030 View DetailsCitizen Co-Operative Bank Ltd₹ 20.00 16 Oct 1999-21 Jun 2008 Satisfied 2000000.0
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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.