Ganeshayan Green Agro Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Siliguri, West Bengal (India) Active
Ganeshayan Green Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganeshayan Green Agro Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 4 satisfied charges worth Rs 12.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.26 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.70 Cr
₹2.70 crore
₹12.26 crore
2
State Bank Of India
Satisfaction
14 Aug 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715653 View Details | Hdfc Bank Limited | ₹ 3.26 | 24 Mar 2023 | - | 14 Aug 2024 | Satisfied |
| 100774683 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Mar 2023 | - | 14 Aug 2024 | Satisfied |
| 100084646 View Details | State Bank Of India | ₹ 2.76 | 03 Mar 2017 | 11 Aug 2022 | 21 Mar 2023 | Satisfied |
| 100251150 View Details | State Bank Of India | ₹ 3.74 | 18 Mar 2019 | 30 Mar 2022 | 11 Aug 2022 | Satisfied |
| 100714871 View Details | Hdfc Bank Limited | ₹ 2.70 | 22 Mar 2023 | 08 Aug 2024 | - | 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.