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Gangesh Cement Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gangesh Cement Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.40 Cr. The largest open charges are held by Canara Bank, U P Financial Corporation and Union Bank Of India. The most recent charge was created on 14 Aug 2024 in favour of Canara Bank for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.50 Cr
  • U P Financial Corporation : 0.30 Cr
  • Union Bank Of India : 0.30 Cr
  • U.P. Financial Corporation : 0.30 Cr

₹5.40 crore

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4

Canara Bank

Creation

14 Aug 2024

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100997210 View DetailsCanara Bank₹ 4.50 14 Aug 2024-- Open 45000000.0
90269323 View DetailsUnion Bank Of India₹ 0.15 15 Jan 2000-- Open 1500000.0
90272264 View DetailsUnion Bank Of India₹ 0.15 15 Jan 2000-- Open 1500000.0
90269145 View DetailsU P Financial Corporation₹ 0.30 27 Jan 1998-- Open 3000000.0
90272046 View DetailsU.P. Financial Corporation₹ 0.30 27 Jan 1998-- Open 3000000.0
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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.