Ganpati Properties Limited Liability Partnership - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Ganpati Properties Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Properties Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 822.26 Cr. The most recent charge was created on 17 Sep 2018 in favour of Hdfc Bank Limited for Rs 297.26 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 525.00 Cr
- Hdfc Bank Limited : 297.26 Cr
-
₹82,226.00 lakh
2
Syndicate Bank
Satisfaction
26 May 2023
₹29,726.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218006 View Details | Hdfc Bank Limited | ₹ 29,726.00 | 17 Sep 2018 | 15 Feb 2021 | 26 May 2023 | Satisfied |
| 100112735 View Details | Syndicate Bank | ₹ 51,000.00 | 18 Jul 2017 | 22 Nov 2017 | 30 Aug 2018 | Satisfied |
| 100112736 View Details | Syndicate Bank | ₹ 1,500.00 | 18 Jul 2017 | - | 30 Aug 2018 | 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.