Gani Polymers Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Chennai, Tamil Nadu (India) Inactive
Gani Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gani Polymers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.26 Cr. The largest open charges are held by Canara Bank, State Bank Of India and The Federal Bank Ltd.. The most recent charge was created on 18 Mar 1996 in favour of Canara Bank for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.19 Cr
- State Bank Of India : 0.07 Cr
- The Federal Bank Ltd. : 0.01 Cr
- The Indian Bank Ltd. : 0.00 Cr
₹226.41 lakh
-
4
Canara Bank
Modification
18 Mar 1996
₹108.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382898 View Details | Canara Bank | ₹ 108.50 | 18 Mar 1996 | 18 Mar 1996 | - | Open |
| 90382882 View Details | Canara Bank | ₹ 20.00 | 30 Oct 1995 | - | - | Open |
| 90382841 View Details | Canara Bank | ₹ 90.00 | 01 Jul 1994 | - | - | Open |
| 90382742 View Details | The Federal Bank Ltd. | ₹ 0.39 | 08 Nov 1989 | - | - | Open |
| 90389177 View Details | State Bank Of India | ₹ 4.62 | 15 Jul 1989 | 11 Sep 1990 | - | Open |
| 90382649 View Details | The Federal Bank Ltd. | ₹ 0.39 | 03 Feb 1986 | - | - | Open |
| 90389163 View Details | State Bank Of India | ₹ 0.76 | 25 Aug 1970 | - | - | Open |
| 90389162 View Details | State Bank Of India | ₹ 1.50 | 17 Dec 1969 | - | - | Open |
| 90389161 View Details | The Indian Bank Ltd. | ₹ 0.25 | 30 Mar 1968 | - | - | 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.