Ganpati Castings Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Ganpati Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Castings Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.51 Cr and 6 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 31 Jan 2024 for Rs 2.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.51 Cr
₹2.51 crore
₹1.54 crore
3
Others
Satisfaction
16 Nov 2024
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337762 View Details | Others | ₹ 0.20 | 10 Feb 2020 | - | 16 Nov 2024 | Satisfied |
| 100253330 View Details | Others | ₹ 0.65 | 30 Mar 2019 | - | 16 Nov 2024 | Satisfied |
| 80017155 View Details | Punjab National Bank | ₹ 0.27 | 11 Dec 2004 | 12 Jan 2009 | 04 Apr 2019 | Satisfied |
| 10145322 View Details | Punjab National Bank | ₹ 0.15 | 12 Jan 2009 | - | 14 Jul 2015 | Satisfied |
| 10053837 View Details | Punjab National Bank | ₹ 0.12 | 11 Oct 2006 | - | 14 Jul 2015 | Satisfied |
| 80017154 View Details | Punjabnationalbank | ₹ 0.15 | 11 Dec 2004 | - | 14 Jul 2015 | Satisfied |
| 100871269 View Details | Others | ₹ 2.51 | 31 Jan 2024 | - | - | 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.