Ganpati Design And Decors Llp - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 New Delhi, Delhi (India) Active
Ganpati Design And Decors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Design And Decors Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 88.00 Cr and 3 satisfied charges worth Rs 38.81 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 24 Jun 2024 in favour of Bank Of Baroda for Rs 34.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.50 Cr
- Bank Of Baroda : 34.50 Cr
₹8,800.00 lakh
₹3,880.57 lakh
3
Icici Bank Limited
Satisfaction
09 Dec 2024
₹154.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100948016 View Details | Bank Of Baroda | ₹ 154.45 | 24 Jun 2024 | - | 09 Dec 2024 | Satisfied |
| 100948835 View Details | Bank Of Baroda | ₹ 72.32 | 24 Jun 2024 | - | 07 Nov 2024 | Satisfied |
| 100469462 View Details | Icici Bank Limited | ₹ 3,653.80 | 17 Aug 2021 | - | 28 Mar 2024 | Satisfied |
| 100948012 View Details | Bank Of Baroda | ₹ 3,450.00 | 24 Jun 2024 | - | - | Open |
| 100863903 View Details | Hdfc Bank Limited | ₹ 2,400.00 | 20 Dec 2023 | 24 Jun 2024 | - | Open |
| 100632145 View Details | Hdfc Bank Limited | ₹ 2,950.00 | 29 Mar 2022 | 24 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.