Ganpati Fabrics Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Active
Ganpati Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Fabrics Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 7.77 Cr. The most recent charge was created on 26 Dec 2018 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.08 Cr
- Others : 3.50 Cr
- Punjab Natioanl Bank : 0.19 Cr
-
₹776.79 lakh
3
Others
Satisfaction
01 Sep 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231684 View Details | Others | ₹ 300.00 | 26 Dec 2018 | - | 01 Sep 2021 | Satisfied |
| 100041408 View Details | Others | ₹ 50.00 | 23 Jun 2016 | - | 16 Jan 2018 | Satisfied |
| 10374680 View Details | Punjab National Bank | ₹ 100.00 | 18 Aug 2012 | - | 01 Jul 2016 | Satisfied |
| 10330683 View Details | Punjab National Bank | ₹ 25.00 | 23 Dec 2011 | - | 04 Jul 2014 | Satisfied |
| 10012797 View Details | Punjab National Bank | ₹ 84.00 | 07 Jul 2006 | 11 Mar 2008 | 02 Aug 2013 | Satisfied |
| 10012800 View Details | Punjab National Bank | ₹ 29.00 | 07 Jul 2006 | - | 02 Aug 2013 | Satisfied |
| 10012804 View Details | Punjab National Bank | ₹ 89.00 | 06 Jul 2006 | - | 02 Aug 2013 | Satisfied |
| 90309231 View Details | Punjab National Bank | ₹ 7.00 | 21 Mar 1999 | 04 Oct 2001 | 16 Aug 2012 | Satisfied |
| 90308547 View Details | Punjab National Bank | ₹ 31.31 | 03 Jul 1998 | 30 Nov 1999 | 16 Aug 2012 | Satisfied |
| 90308573 View Details | Punjab National Bank | ₹ 3.00 | 03 Jul 1998 | 04 Oct 2001 | 16 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.