Ganpatie Traders Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Ganpatie Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganpatie Traders Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.99 Cr and 20 satisfied charges worth Rs 38.21 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 31 Jul 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.49 Cr
- Others : 3.50 Cr
₹799.00 lakh
₹3,820.82 lakh
9
Ambit Finvest Private Limited
Satisfaction
27 Jan 2025
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508037 View Details | Axis Bank Limited | ₹ 140.00 | 12 Nov 2021 | - | 27 Jan 2025 | Satisfied |
| 100522296 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 07 Jan 2022 | - | 15 May 2023 | Satisfied |
| 100092337 View Details | Others | ₹ 300.00 | 10 Apr 2017 | - | 02 Nov 2021 | Satisfied |
| 100034504 View Details | Others | ₹ 70.00 | 28 Dec 2015 | - | 27 Jun 2021 | Satisfied |
| 100230767 View Details | Others | ₹ 30.00 | 24 Dec 2018 | - | 23 Jun 2021 | Satisfied |
| 100109058 View Details | Others | ₹ 20.00 | 16 Jun 2017 | - | 23 Jun 2021 | Satisfied |
| 100048781 View Details | Others | ₹ 4.20 | 25 Aug 2016 | - | 23 Jun 2021 | Satisfied |
| 10616184 View Details | Kotak Mahindra Prime Limited | ₹ 3.20 | 31 Oct 2015 | - | 23 Jun 2021 | Satisfied |
| 10616192 View Details | Kotak Mahindra Prime Limited | ₹ 35.73 | 26 Oct 2015 | - | 23 Jun 2021 | Satisfied |
| 100132327 View Details | Others | ₹ 150.00 | 12 Oct 2017 | - | 11 Mar 2019 | 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.