Ganpati Texfab Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Bhilwara, Rajasthan (India) Active
Ganpati Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Texfab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 8.30 M. The most recent charge was created on 15 Jul 2020 for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹25.00 lakh
₹83.00 lakh
1
Others
Satisfaction
24 Oct 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351856 View Details | Others | ₹ 13.00 | 15 Jul 2020 | - | 24 Oct 2024 | Satisfied |
| 100250730 View Details | Others | ₹ 70.00 | 27 Mar 2019 | - | 24 Oct 2024 | Satisfied |
| 100250725 View Details | Others | ₹ 25.00 | 27 Mar 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.