Ganpati Industries Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Kanpur, Uttar Pradesh (India) Active
Ganpati Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Industries Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.91 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by Punjab National Bank, Bank Of Baroda and Uttar Pradesh Financial Corporation. The most recent charge was created on 31 Dec 2021 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.45 Cr
- Punjab National Bank : 2.19 Cr
- Bank Of Baroda : 1.30 Cr
- Uttar Pradesh Financial Corporation : 0.77 Cr
- Governer Of U.P. Through : 0.20 Cr
₹17.91 crore
₹1.30 crore
5
Others
Modification
20 Feb 2024
₹11.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020846 View Details | Bank Of Baroda | ₹ 1.30 | 30 Sep 2006 | - | 27 Dec 2012 | Satisfied |
| 100527416 View Details | Others | ₹ 1.70 | 31 Dec 2021 | - | - | Open |
| 100453923 View Details | Others | ₹ 0.60 | 03 Jun 2021 | - | - | Open |
| 10474679 View Details | Punjab National Bank | ₹ 0.19 | 08 Jan 2014 | - | - | Open |
| 10247861 View Details | Punjab National Bank | ₹ 2.00 | 14 Sep 2010 | 29 Sep 2010 | - | Open |
| 10247862 View Details | Others | ₹ 11.15 | 14 Sep 2010 | 20 Feb 2024 | - | Open |
| 10021339 View Details | Bank Of Baroda | ₹ 1.30 | 30 Sep 2006 | - | - | Open |
| 90270224 View Details | Governer Of U.P. Through | ₹ 0.20 | 05 Apr 1995 | - | - | Open |
| 90268898 View Details | Uttar Pradesh Financial Corporation | ₹ 0.77 | 25 Mar 1995 | - | - | 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.