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Ganpati Castings Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337762 View DetailsOthers₹ 0.20 10 Feb 2020-16 Nov 2024 Satisfied 2000000.0
100253330 View DetailsOthers₹ 0.65 30 Mar 2019-16 Nov 2024 Satisfied 6500000.0
80017155 View DetailsPunjab National Bank₹ 0.27 11 Dec 200412 Jan 200904 Apr 2019 Satisfied 2700000.0
10145322 View DetailsPunjab National Bank₹ 0.15 12 Jan 2009-14 Jul 2015 Satisfied 1500000.0
10053837 View DetailsPunjab National Bank₹ 0.12 11 Oct 2006-14 Jul 2015 Satisfied 1200000.0
80017154 View DetailsPunjabnationalbank₹ 0.15 11 Dec 2004-14 Jul 2015 Satisfied 1500000.0
100871269 View DetailsOthers₹ 2.51 31 Jan 2024-- Open 25100000.0
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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.