Ganga Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganga Spintex Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.55 Cr and 6 satisfied charges worth Rs 66.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 5.54 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.55 Cr
₹16.55 crore
₹66.50 crore
4
Oriental Bank Of Commerce
Creation
30 Dec 2024
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404821 View Details | Others | ₹ 0.80 | 23 Jul 2020 | - | 29 Jun 2022 | Satisfied |
| 10303726 View Details | Others | ₹ 10.00 | 16 Jul 2011 | 28 Apr 2021 | 29 Jun 2022 | Satisfied |
| 100406204 View Details | Others | ₹ 11.50 | 08 Jan 2021 | - | 05 Jul 2021 | Satisfied |
| 100156649 View Details | Others | ₹ 4.00 | 03 Jan 2018 | - | 29 Jun 2021 | Satisfied |
| 10303876 View Details | Oriental Bank Of Commerce | ₹ 25.20 | 16 Jul 2011 | - | 29 Jun 2021 | Satisfied |
| 10550653 View Details | State Bank Of India | ₹ 15.00 | 26 Dec 2014 | - | 30 Jan 2016 | Satisfied |
| 101025254 View Details | Hdfc Bank Limited | ₹ 0.55 | 30 Dec 2024 | - | - | Open |
| 100526085 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Nov 2021 | - | - | Open |
| 100487877 View Details | Hdfc Bank Limited | ₹ 15.80 | 31 Aug 2021 | 18 Jan 2022 | - | 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.