Ganesh Yarntex Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Yarntex Export Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.05 Cr. The largest open charges are held by State Bank Of India, The Ratnakar Bank Ltd. and Bank Of India. The most recent charge was created on 13 Jul 2000 in favour of State Bank Of India for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.75 Cr
- The Ratnakar Bank Ltd. : 0.80 Cr
- Bank Of India : 0.50 Cr
₹305.00 lakh
-
3
State Bank Of India
Creation
13 Jul 2000
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364447 View Details | State Bank Of India | ₹ 175.00 | 13 Jul 2000 | - | - | Open |
| 90364424 View Details | The Ratnakar Bank Ltd. | ₹ 20.00 | 10 May 2000 | - | - | Open |
| 90364401 View Details | The Ratnakar Bank Ltd. | ₹ 60.00 | 10 Mar 2000 | - | - | Open |
| 90364227 View Details | Bank Of India | ₹ 50.00 | 19 Dec 1998 | 22 Feb 1999 | - | 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.