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Ganpati Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganpati Properties Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 278.00 Cr. The most recent charge was created on 19 Sep 2013 in favour of Syndicate Bank for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 278.00 Cr
-

₹27,800.00 lakh

1

Syndicate Bank

Satisfaction

11 Apr 2017

₹13,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452426 View DetailsSyndicate Bank₹ 4,000.00 19 Sep 201311 Feb 201611 Apr 2017 Satisfied 400000000.0
10424545 View DetailsSyndicate Bank₹ 13,000.00 29 Mar 201302 Sep 201511 Apr 2017 Satisfied 1300000000.0
10053365 View DetailsSyndicate Bank₹ 1,000.00 03 Mar 2007-13 May 2013 Satisfied 100000000.0
90332871 View DetailsSyndicate Bank₹ 3,800.00 21 Jan 2006-13 May 2013 Satisfied 380000000.0
90332865 View DetailsSyndicate Bank₹ 6,000.00 31 Dec 2005-13 May 2013 Satisfied 600000000.0
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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.