Ganpati Timber Private Limited - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 South 24 Parganas, West Bengal (India) Active
Ganpati Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Timber Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.12 M. The most recent charge was created on 12 Feb 2020 in favour of Canara Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.70 Cr
- Hdfc Bank Limited : 0.11 Cr
-
₹81.15 lakh
2
Canara Bank
Satisfaction
23 Oct 2024
₹11.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297976 View Details | Hdfc Bank Limited | ₹ 11.15 | 04 Oct 2019 | - | 23 Oct 2024 | Satisfied |
| 100325982 View Details | Canara Bank | ₹ 70.00 | 12 Feb 2020 | - | 09 Aug 2021 | 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.