Ganpati Tradecom Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Ganpati Tradecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpati Tradecom Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.75 Cr and 4 satisfied charges worth Rs 12.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.75 Cr
₹9.75 crore
₹12.65 crore
4
Hdfc Bank Limited
Satisfaction
17 Apr 2025
₹4.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414651 View Details | State Bank Of India | ₹ 4.27 | 05 Mar 2013 | 29 Aug 2024 | 17 Apr 2025 | Satisfied |
| 100818637 View Details | State Bank Of India | ₹ 3.88 | 01 Nov 2023 | - | 25 Nov 2024 | Satisfied |
| 100112511 View Details | Others | ₹ 2.50 | 16 Mar 2017 | 18 May 2018 | 03 Jun 2024 | Satisfied |
| 10121505 View Details | Bank Of Baroda | ₹ 2.00 | 19 Aug 2008 | - | 30 Dec 2010 | Satisfied |
| 100943048 View Details | Hdfc Bank Limited | ₹ 1.50 | 10 Apr 2024 | 30 Aug 2024 | - | Open |
| 100913082 View Details | Hdfc Bank Limited | ₹ 8.25 | 27 Feb 2024 | 03 Apr 2025 | - | 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.