Ganga Housing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Housing Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.10 Cr and 1 satisfied charge worth Rs 14.50 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Mar 2016 in favour of Axis Bank Limited for Rs 7.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.50 Cr
- Axis Bank Limited : 7.80 Cr
- Kotak Mahindra Bank Limited : 0.80 Cr
₹21.10 crore
₹14.50 crore
4
Uco Bank
Modification
22 Mar 2017
₹7.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248481 View Details | Uco Bank | ₹ 14.50 | 15 Oct 2010 | - | 12 Jan 2015 | Satisfied |
| 100020155 View Details | Axis Bank Limited | ₹ 7.55 | 28 Mar 2016 | 22 Mar 2017 | - | Open |
| 100021240 View Details | Axis Bank Limited | ₹ 0.25 | 28 Mar 2016 | 22 Mar 2017 | - | Open |
| 10527233 View Details | State Bank Of India | ₹ 12.50 | 07 Aug 2014 | - | - | Open |
| 10299106 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 27 Jul 2011 | - | - | 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.