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Ganpati Blankets Private Limited loan details

Charges taken from banks & financial institutes

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Ganpati Blankets Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.62 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 05 Jul 2014 in favour of Oriental Bank Of Commerce for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.62 Cr

₹262.00 lakh

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1

Oriental Bank Of Commerce

Creation

05 Jul 2014

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516749 View DetailsOriental Bank Of Commerce₹ 7.00 05 Jul 2014-- Open 700000.0
10269268 View DetailsOriental Bank Of Commerce₹ 7.50 14 Feb 2011-- Open 750000.0
10264457 View DetailsOriental Bank Of Commerce₹ 7.50 31 Dec 2010-- Open 750000.0
10172545 View DetailsOriental Bank Of Commerce₹ 240.00 28 Aug 200921 Sep 2013- Open 24000000.0
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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

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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.