Ganga Pharmaceuticals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Pharmaceuticals Ltd has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.18 Cr and 14 satisfied charges worth Rs 12.26 Cr. The most recent charge was created on 14 Dec 2021 for Rs 3.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.18 Cr
₹2.18 crore
₹12.26 crore
4
Union Bank Of India
Creation
14 Dec 2021
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276510 View Details | Others | ₹ 0.10 | 09 Jul 2019 | - | 29 Jul 2020 | Satisfied |
| 10624511 View Details | Union Bank Of India | ₹ 2.20 | 03 Nov 2015 | - | 06 Aug 2019 | Satisfied |
| 10602393 View Details | Union Bank Of India | ₹ 2.20 | 12 Oct 2015 | - | 06 Aug 2019 | Satisfied |
| 100153830 View Details | Others | ₹ 0.10 | 16 Jan 2018 | - | 01 Jan 2019 | Satisfied |
| 100069111 View Details | Others | ₹ 0.12 | 09 Dec 2016 | - | 19 Apr 2017 | Satisfied |
| 10438870 View Details | The Malad Sahakari Bank Limited | ₹ 0.50 | 29 Jun 2013 | - | 21 Oct 2015 | Satisfied |
| 10300260 View Details | The Malad Sahakari Bank Limited | ₹ 1.50 | 21 Jul 2011 | 26 Aug 2011 | 21 Oct 2015 | Satisfied |
| 10066732 View Details | State Bank Of India | ₹ 2.18 | 25 Jul 2007 | 11 Aug 2009 | 17 Dec 2012 | Satisfied |
| 10081110 View Details | State Bank Of India | ₹ 2.03 | 25 Jul 2007 | 11 Aug 2009 | 17 Dec 2012 | Satisfied |
| 10018538 View Details | State Bank Of India | ₹ 0.70 | 17 Jul 2006 | - | 17 Dec 2012 | 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.