Ganga Polyester Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Polyester Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 20 Oct 2014 in favour of Corporation Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.46 Cr
- U.P. Financial Corporation : 0.69 Cr
- Vijaya Bank : 0.13 Cr
- U.P.F.C : 0.10 Cr
-
₹3.38 crore
4
Corporation Bank
Satisfaction
15 Sep 2018
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060738 View Details | Vijaya Bank | ₹ 0.07 | 12 Aug 1995 | 16 May 1997 | 15 Sep 2018 | Satisfied |
| 90060461 View Details | Vijaya Bank | ₹ 0.03 | 03 Sep 1994 | 16 Nov 1995 | 15 Sep 2018 | Satisfied |
| 90060330 View Details | Vijaya Bank | ₹ 0.03 | 07 Dec 1993 | - | 15 Sep 2018 | Satisfied |
| 90062611 View Details | U.P. Financial Corporation | ₹ 0.10 | 30 Jul 2002 | - | 08 Aug 2018 | Satisfied |
| 90062148 View Details | U.P. Financial Corporation | ₹ 0.26 | 17 Jan 2001 | - | 08 Aug 2018 | Satisfied |
| 90061133 View Details | U.P. Financial Corporation | ₹ 0.11 | 09 Apr 1997 | - | 08 Aug 2018 | Satisfied |
| 90060584 View Details | U.P. Financial Corporation | ₹ 0.23 | 04 Feb 1995 | 12 May 1995 | 08 Aug 2018 | Satisfied |
| 90060456 View Details | U.P.F.C | ₹ 0.01 | 22 Aug 1994 | - | 08 Aug 2018 | Satisfied |
| 90060359 View Details | U.P.F.C | ₹ 0.09 | 28 Feb 1994 | - | 08 Aug 2018 | Satisfied |
| 10529488 View Details | Corporation Bank | ₹ 0.10 | 20 Oct 2014 | - | 11 Sep 2017 | 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.