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Ganges View Vanijya Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganges View Vanijya Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.00 Cr and 3 satisfied charges worth Rs 21.40 Cr. The lender named on its open charges is Kotak Mahindra Prime Limited. The most recent charge was created on 10 Sep 2018 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.00 Cr
  • Kotak Mahindra Prime Limited : 2.00 Cr

₹31.00 crore

₹21.40 crore

2

Others

Creation

10 Sep 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10249206 View DetailsKotak Mahindra Prime Limited₹ 5.00 21 Oct 2010-30 Jul 2016 Satisfied 50000000.0
10246017 View DetailsKotak Mahindra Prime Limited₹ 9.40 16 Sep 2010-30 Jul 2016 Satisfied 94000000.0
10203958 View DetailsKotak Mahindra Prime Limited₹ 7.00 29 Jan 2010-30 Jul 2016 Satisfied 70000000.0
100203647 View DetailsOthers₹ 5.00 10 Sep 2018-- Open 50000000.0
100037879 View DetailsOthers₹ 11.00 15 Jun 2016-- Open 110000000.0
100037919 View DetailsOthers₹ 6.00 15 Jun 2016-- Open 60000000.0
10397173 View DetailsOthers₹ 5.00 16 Nov 201215 Jun 2016- Open 50000000.0
10290421 View DetailsKotak Mahindra Prime Limited₹ 2.00 10 Jun 2011-- Open 20000000.0
10235150 View DetailsOthers₹ 2.00 01 Jul 201015 Jun 2016- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.