Ganraj Infrastructure Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Ganraj Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganraj Infrastructure Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 107.65 Cr and 1 satisfied charge worth Rs 5.25 Cr. The largest open charges are held by Aditya Birla Housing Finance Limited, Jm Financial Credit Solutions Limited and Icici Bank Limited. The most recent charge was created on 25 Mar 2021 in favour of Prachay Capital Private Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Housing Finance Limited : 40.00 Cr
- Jm Financial Credit Solutions Limited : 40.00 Cr
- Icici Bank Limited : 14.85 Cr
- Prachay Capital Private Limited : 7.00 Cr
- L&T Housing Finance Limited : 5.80 Cr
₹10,765.00 lakh
₹525.00 lakh
5
Aditya Birla Housing Finance Limited
Satisfaction
30 Mar 2021
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318229 View Details | Prachay Capital Private Limited | ₹ 525.00 | 07 Jan 2020 | - | 30 Mar 2021 | Satisfied |
| 100430480 View Details | Prachay Capital Private Limited | ₹ 700.00 | 25 Mar 2021 | - | - | Open |
| 100408081 View Details | Jm Financial Credit Solutions Limited | ₹ 4,000.00 | 15 Feb 2020 | - | - | Open |
| 100249002 View Details | Aditya Birla Housing Finance Limited | ₹ 4,000.00 | 26 Nov 2018 | - | - | Open |
| 100161284 View Details | Icici Bank Limited | ₹ 500.00 | 28 Feb 2018 | - | - | Open |
| 100063636 View Details | L&T Housing Finance Limited | ₹ 242.00 | 29 Sep 2016 | - | - | Open |
| 100063640 View Details | L&T Housing Finance Limited | ₹ 338.00 | 29 Sep 2016 | - | - | Open |
| 100071323 View Details | Icici Bank Limited | ₹ 985.00 | 08 Aug 2016 | - | - | 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.