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Ganpati Paperpack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganpati Paperpack Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.23 Cr and 6 satisfied charges worth Rs 2.76 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Mar 2019 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.23 Cr

₹122.50 lakh

₹275.60 lakh

3

Canara Bank

Modification

31 Dec 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10381110 View DetailsPunjab National Bank₹ 25.00 20 Sep 201205 Oct 201228 Mar 2019 Satisfied 2500000.0
10381114 View DetailsPunjab National Bank₹ 70.60 20 Sep 201205 Oct 201228 Mar 2019 Satisfied 7060000.0
10485256 View DetailsPunjab National Bank₹ 45.00 06 Mar 2014-13 Oct 2015 Satisfied 4500000.0
10381108 View DetailsPunjab National Bank₹ 68.00 20 Sep 2012-13 Oct 2015 Satisfied 6800000.0
10095686 View DetailsState Bank Of Bikaner And Jaipur₹ 25.00 03 Mar 200824 Mar 200916 Mar 2015 Satisfied 2500000.0
10095687 View DetailsState Bank Of Bikaner And Jaipur₹ 42.00 03 Mar 2008-16 Mar 2015 Satisfied 4200000.0
100256414 View DetailsCanara Bank₹ 100.00 30 Mar 201931 Dec 2024- Open 10000000.0
100256430 View DetailsCanara Bank₹ 22.50 30 Mar 2019-- Open 2250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.