Ganeshdass Ramgopal Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Lucknow, Uttar Pradesh (India) Active
Ganeshdass Ramgopal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganeshdass Ramgopal Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.62 Cr. The largest open charges are held by Bank Of Baroda and Idbi Bank Limited. The most recent charge was created on 16 Mar 2022 for Rs 11.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.70 Cr
- Bank Of Baroda : 8.17 Cr
- Idbi Bank Limited : 6.75 Cr
₹2,661.90 lakh
-
3
Others
Modification
10 Jun 2022
₹1,170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557449 View Details | Others | ₹ 1,170.00 | 16 Mar 2022 | 10 Jun 2022 | - | Open |
| 10515952 View Details | Idbi Bank Limited | ₹ 675.00 | 12 Feb 2014 | - | - | Open |
| 10096824 View Details | Bank Of Baroda | ₹ 662.90 | 27 Feb 2008 | 31 Dec 2012 | - | Open |
| 10083490 View Details | Bank Of Baroda | ₹ 154.00 | 08 Feb 2006 | - | - | 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.