Ganpati Plastics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Ganpati Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Plastics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 3 satisfied charges worth Rs 12.55 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 20 Nov 2014 in favour of Indusind Bank Ltd. for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 7.00 Cr
₹700.00 lakh
₹1,255.00 lakh
3
Indusind Bank Ltd.
Satisfaction
24 Dec 2014
₹455.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160071 View Details | Bank Of India | ₹ 455.00 | 18 May 2009 | 06 Feb 2014 | 24 Dec 2014 | Satisfied |
| 90058501 View Details | Bank Of India | ₹ 150.00 | 24 Apr 2004 | 19 May 2007 | 24 Dec 2014 | Satisfied |
| 10519792 View Details | Deutsche Bank Ag | ₹ 650.00 | 31 Jul 2014 | - | 16 Sep 2014 | Satisfied |
| 10533477 View Details | Indusind Bank Ltd. | ₹ 700.00 | 20 Nov 2014 | - | - | 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.