Ganpati Plastfab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Plastfab Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.51 Cr and 15 satisfied charges worth Rs 34.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Aug 2021 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.39 Cr
- Others : 0.12 Cr
₹33.51 crore
₹34.70 crore
7
Hdfc Bank Limited
Modification
13 Dec 2024
₹33.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479942 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.80 | 06 Feb 2014 | - | 31 Aug 2017 | Satisfied |
| 10399653 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.80 | 27 Nov 2012 | - | 31 Aug 2017 | Satisfied |
| 10327291 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.05 | 30 Nov 2011 | - | 31 Aug 2017 | Satisfied |
| 10237062 View Details | State Bank Of Bikaner And Jaipur | ₹ 7.50 | 14 Aug 2010 | - | 31 Aug 2017 | Satisfied |
| 10140886 View Details | State Bank Of Bikaner And Jaipur | ₹ 10.20 | 13 Jan 2009 | 08 Jul 2015 | 22 Jun 2017 | Satisfied |
| 10140884 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.16 | 13 Jan 2009 | - | 07 Feb 2013 | Satisfied |
| 10141513 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.49 | 13 Jan 2009 | - | 07 Feb 2013 | Satisfied |
| 10061955 View Details | The Bank Of Rajasthan Limited | ₹ 1.50 | 21 Jul 2007 | - | 22 Jul 2009 | Satisfied |
| 80020568 View Details | The Bank Of Rajasthan Limited | ₹ 1.04 | 24 Feb 2006 | - | 22 Jul 2009 | Satisfied |
| 90067343 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.60 | 20 Sep 2002 | - | 22 Jul 2009 | Satisfied |
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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.