Ganita Technologies And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganita Technologies And Services Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.00 Cr and 4 satisfied charges worth Rs 46.55 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 27 Mar 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Bank Of India : 25.00 Cr
- State Bank Of India : 14.00 Cr
₹6,900.00 lakh
₹4,655.00 lakh
6
Bank Of India
Creation
27 Mar 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534666 View Details | Yes Bank Limited | ₹ 1,230.00 | 28 Jan 2022 | - | 27 Feb 2025 | Satisfied |
| 10400865 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 1,975.00 | 15 Jan 2013 | 17 Feb 2016 | 12 Mar 2021 | Satisfied |
| 10181744 View Details | Kotak Mahindra Bank Limited | ₹ 650.00 | 26 Oct 2009 | - | 14 Feb 2013 | Satisfied |
| 10139395 View Details | Kotak Mahindra Bank Limited | ₹ 800.00 | 02 Feb 2007 | 08 Aug 2008 | 14 Feb 2013 | Satisfied |
| 101082437 View Details | Others | ₹ 2,000.00 | 27 Mar 2025 | - | - | Open |
| 100995598 View Details | Bank Of India | ₹ 2,500.00 | 28 Aug 2024 | - | - | Open |
| 100841331 View Details | Others | ₹ 1,000.00 | 14 Dec 2023 | - | - | Open |
| 100691815 View Details | State Bank Of India | ₹ 1,400.00 | 28 Feb 2023 | - | - | 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.