Ganga Electrocast Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Ganga Electrocast Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Electrocast Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 31.04 Cr. The most recent charge was created on 07 Feb 2005 in favour of State Bank Of Indore for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 28.00 Cr
- State Bank Of India : 3.04 Cr
-
₹31.04 crore
2
State Bank Of Indore
Satisfaction
21 Oct 2011
₹1.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245300 View Details | State Bank Of India | ₹ 1.52 | 31 May 1997 | 24 Jan 2000 | 21 Oct 2011 | Satisfied |
| 90247816 View Details | State Bank Of India | ₹ 1.52 | 31 May 1997 | 26 Jun 2001 | 21 Oct 2011 | Satisfied |
| 90244875 View Details | State Bank Of Indore | ₹ 14.00 | 07 Feb 2005 | - | 29 Apr 2011 | Satisfied |
| 90247445 View Details | State Bank Of Indore | ₹ 14.00 | 19 Dec 2004 | - | 29 Apr 2011 | Satisfied |
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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.