Ganpati Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.57 Cr. The largest open charges are held by Oriental Bank Of Commerce and Icici Limited. The most recent charge was created on 06 Jan 2014 in favour of Oriental Bank Of Commerce for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 5.25 Cr
- Icici Limited : 0.32 Cr
₹556.87 lakh
-
2
Oriental Bank Of Commerce
Creation
06 Jan 2014
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478196 View Details | Oriental Bank Of Commerce | ₹ 525.00 | 06 Jan 2014 | - | - | Open |
| 10019919 View Details | Icici Limited | ₹ 16.15 | 09 May 2006 | - | - | Open |
| 10006188 View Details | Icici Limited | ₹ 15.72 | 07 May 2006 | - | - | 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.