Ganpati Infravision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Infravision Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.44 Cr and 7 satisfied charges worth Rs 11.96 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Bank Of India. The most recent charge was created on 31 Jan 2024 in favour of Bank Of India for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.85 Cr
- Hdfc Bank Limited : 0.26 Cr
- Karnataka Bank Ltd. : 0.25 Cr
- Bank Of India : 0.09 Cr
₹1,444.23 lakh
₹1,195.88 lakh
4
Others
Creation
31 Jan 2024
₹8.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792128 View Details | Bank Of India | ₹ 75.00 | 13 Oct 2023 | - | 27 Jan 2024 | Satisfied |
| 100444791 View Details | Karnataka Bank Ltd. | ₹ 300.00 | 12 May 2021 | - | 22 Jun 2023 | Satisfied |
| 100567591 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 23 Mar 2022 | - | 31 Mar 2023 | Satisfied |
| 100544646 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 16 Feb 2022 | - | 31 Mar 2023 | Satisfied |
| 100383262 View Details | Karnataka Bank Ltd. | ₹ 30.88 | 27 Jul 2020 | - | 31 Mar 2023 | Satisfied |
| 100351171 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 02 Jul 2020 | - | 31 Mar 2023 | Satisfied |
| 10324471 View Details | Karnataka Bank Ltd. | ₹ 600.00 | 31 Oct 2011 | 23 Mar 2018 | 31 Mar 2023 | Satisfied |
| 100922996 View Details | Bank Of India | ₹ 8.70 | 31 Jan 2024 | - | - | Open |
| 100666445 View Details | Others | ₹ 95.00 | 17 Oct 2022 | - | - | Open |
| 100666451 View Details | Others | ₹ 50.00 | 17 Oct 2022 | - | - | 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.