Ganpati Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raipur, Chhattisgarh (India) Converted to LLP
Ganpati Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Ispat Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 24.44 Cr. The most recent charge was created on 01 Jun 2017 in favour of Hdfc Bank Limited for Rs 5.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.19 Cr
- State Bank Of India : 4.75 Cr
- Idbi Bank Limited : 4.50 Cr
- Bank Of Baroda : 4.00 Cr
-
₹2,443.82 lakh
4
Hdfc Bank Limited
Satisfaction
23 Aug 2022
₹559.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116656 View Details | Hdfc Bank Limited | ₹ 559.41 | 01 Jun 2017 | 21 Aug 2020 | 23 Aug 2022 | Satisfied |
| 100108031 View Details | Hdfc Bank Limited | ₹ 559.41 | 04 Apr 2017 | 21 Aug 2020 | 23 Aug 2022 | Satisfied |
| 10554868 View Details | Bank Of Baroda | ₹ 400.00 | 13 Mar 2015 | - | 29 Sep 2017 | Satisfied |
| 10531373 View Details | Idbi Bank Limited | ₹ 450.00 | 17 Jul 2014 | - | 19 Jan 2015 | Satisfied |
| 90206391 View Details | State Bank Of India | ₹ 475.00 | 02 Jul 2005 | 18 Jan 2011 | 27 Nov 2014 | Satisfied |
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.