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Gansons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gansons Private Limited has 49 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.43 Cr and 42 satisfied charges worth Rs 86.82 Cr. The largest open charges are held by State Bank Of India, Industrial Investment Bank Of India and Industrial Reconstruciton Bank Of India. The most recent charge was created on 02 Feb 2024 in favour of State Bank Of India for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.23 Cr
  • State Bank Of India : 15.00 Cr
  • Industrial Investment Bank Of India : 0.80 Cr
  • Industrial Reconstruciton Bank Of India : 0.50 Cr
  • Bank Of India : 0.45 Cr
  • Others : 0.45 Cr

₹34.43 crore

₹86.82 crore

14

State Bank Of India

Modification

21 Feb 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151726 View DetailsLife Insurance Corporation Of India₹ 0.20 18 Jul 198425 Apr 199518 Apr 2022 Satisfied 2000000.0
90151718 View DetailsLife Insureance Corporation Of India₹ 0.12 16 Dec 1982-18 Apr 2022 Satisfied 1200000.0
100422916 View DetailsOthers₹ 1.04 15 Jul 2020-06 Oct 2021 Satisfied 10400000.0
90152312 View DetailsThe State Insutrial & Investment Corporajtioj Of Maharashtra₹ 0.14 26 Oct 1983-26 Apr 2021 Satisfied 1350000.0
90150030 View DetailsThe State Industrial & Investment Corporation Of Maharshtra₹ 0.08 03 May 1983-26 Apr 2021 Satisfied 800000.0
90151829 View DetailsThe State Bank Of India₹ 11.62 09 Oct 1994-07 Jul 2020 Satisfied 116200000.0
90150295 View DetailsState Bank Of India₹ 36.49 07 Oct 199403 Aug 201607 Jul 2020 Satisfied 364900000.0
90151828 View DetailsState Bank Of India₹ 11.62 07 Oct 199420 Jan 200507 Jul 2020 Satisfied 116200000.0
90230818 View DetailsState Bank Of India₹ 11.62 07 Oct 199426 Dec 200507 Jul 2020 Satisfied 116200000.0
90150130 View DetailsState Bank Of India₹ 0.10 15 Feb 1989-07 Jul 2020 Satisfied 954000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.