Ganga Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Foundations Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.70 Cr and 12 satisfied charges worth Rs 105.69 Cr. The largest open charges are held by State Bank Of India and Repatriates Co-Operative Finance And Development Bank Limited. The most recent charge was created on 19 Aug 2016 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.30 Cr
- Others : 7.00 Cr
- Repatriates Co-Operative Finance And Development Bank Limited : 3.40 Cr
₹59.70 crore
₹105.69 crore
10
State Bank Of India
Satisfaction
05 Mar 2018
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390418 View Details | Dewan Housing Finance Corporation Limited | ₹ 15.00 | 12 Oct 2012 | 16 Oct 2012 | 05 Mar 2018 | Satisfied |
| 10372999 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 30 Jul 2012 | - | 26 Oct 2017 | Satisfied |
| 10366238 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 4.00 | 20 Jun 2012 | - | 23 Oct 2017 | Satisfied |
| 10504137 View Details | Dewan Housing Finance Corporation Limited | ₹ 8.00 | 09 May 2014 | - | 05 Sep 2014 | Satisfied |
| 10221949 View Details | Indian Oveseas Bank | ₹ 42.61 | 27 May 2010 | 07 Nov 2012 | 22 Aug 2014 | Satisfied |
| 10282340 View Details | Indian Overseas Bank | ₹ 5.50 | 18 Apr 2011 | - | 19 Dec 2013 | Satisfied |
| 10187593 View Details | Lic Housing Finance Ltd | ₹ 5.00 | 14 Oct 2009 | - | 17 Oct 2013 | Satisfied |
| 10120499 View Details | Indian Overseas Bank | ₹ 23.00 | 13 Aug 2008 | 16 Dec 2009 | 10 Jun 2010 | Satisfied |
| 10089397 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.50 | 01 Feb 2008 | - | 06 May 2010 | Satisfied |
| 90288454 View Details | Indian Overseas Bank | ₹ 0.80 | 07 Oct 2005 | - | 06 May 2010 | 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.