Ganeshvani Properties Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Siliguri, West Bengal (India) Active
Ganeshvani Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganeshvani Properties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 1 satisfied charge worth Rs 19.70 Cr. The most recent charge was created on 27 Mar 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.00 lakh
₹1,970.00 lakh
2
Hdfc Bank Limited
Creation
27 Mar 2024
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540013 View Details | Hdfc Bank Limited | ₹ 1,970.00 | 08 Dec 2014 | 09 Dec 2016 | 25 Sep 2023 | Satisfied |
| 100950386 View Details | Others | ₹ 90.00 | 27 Mar 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.