Ganga Infraprojects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Unnao, Uttar Pradesh (India) Active
Ganga Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.59 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 07 Oct 2022 in favour of Canara Bank for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 3.25 Cr
- Canara Bank : 0.70 Cr
- Others : 0.65 Cr
₹4.59 crore
-
3
Syndicate Bank
Creation
07 Oct 2022
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656575 View Details | Canara Bank | ₹ 0.25 | 07 Oct 2022 | - | - | Open |
| 100374383 View Details | Canara Bank | ₹ 0.45 | 10 Jul 2020 | - | - | Open |
| 100134650 View Details | Others | ₹ 0.65 | 23 Oct 2017 | - | - | Open |
| 100072702 View Details | Syndicate Bank | ₹ 2.25 | 20 Jan 2017 | - | - | Open |
| 100069028 View Details | Syndicate Bank | ₹ 1.00 | 03 Jan 2017 | - | - | 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.