Ganga Poly Product Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Ganga Poly Product Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Poly Product Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.21 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Jan 2011 in favour of Punjab National Bank for Rs 32.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 39.21 Cr
₹39.21 crore
-
1
Punjab National Bank
Modification
30 Mar 2013
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270154 View Details | Punjab National Bank | ₹ 32.81 | 03 Jan 2011 | - | - | Open |
| 10289199 View Details | Punjab National Bank | ₹ 4.25 | 01 Sep 2010 | 30 Mar 2013 | - | Open |
| 10289207 View Details | Punjab National Bank | ₹ 2.15 | 01 Sep 2010 | - | - | 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.