Ganeshom Cereals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Haryana, India.
2004 Haryana (India) Active
Ganeshom Cereals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganeshom Cereals Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 152.00 Cr and 11 satisfied charges worth Rs 469.15 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 05 May 2012 in favour of Allahabad Bank for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 152.00 Cr
₹152.00 crore
₹469.15 crore
2
Allahabad Bank
Satisfaction
19 Oct 2020
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326160 View Details | Punjab National Bank | ₹ 75.00 | 26 Nov 2011 | 20 Aug 2013 | 19 Oct 2020 | Satisfied |
| 10190838 View Details | Punjab National Bank | ₹ 75.00 | 23 Oct 2009 | 20 Aug 2013 | 19 Oct 2020 | Satisfied |
| 10128637 View Details | Punjab National Bank | ₹ 1.80 | 15 Sep 2008 | - | 19 Oct 2020 | Satisfied |
| 10128639 View Details | Punjab National Bank | ₹ 2.00 | 15 Sep 2008 | - | 19 Oct 2020 | Satisfied |
| 10083323 View Details | Punjab National Bank | ₹ 25.00 | 21 Nov 2007 | 04 Dec 2009 | 19 Oct 2020 | Satisfied |
| 10042009 View Details | Punjab National Bank | ₹ 48.00 | 03 Feb 2007 | 07 Nov 2008 | 19 Oct 2020 | Satisfied |
| 90058871 View Details | Punjab National Bank | ₹ 83.00 | 27 Jan 2005 | 21 Mar 2011 | 19 Oct 2020 | Satisfied |
| 90058775 View Details | Punjab National Bank | ₹ 0.35 | 24 Nov 2004 | - | 19 Oct 2020 | Satisfied |
| 80004207 View Details | Punjab National Bank | ₹ 65.00 | 29 Sep 2004 | 21 Mar 2011 | 19 Oct 2020 | Satisfied |
| 80024988 View Details | Punjab National Bank | ₹ 90.00 | 29 Sep 2004 | 22 Jan 2011 | 19 Oct 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.