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Ganya Laboratories (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganya Laboratories (India) Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.06 Cr. The most recent charge was created on 23 May 1995 in favour of Karnataka State Industrial Investment & Develop. Corpn. Ltd. for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka State Industrial Investment & Develop. Corpn. Ltd. : 2.11 Cr
  • State Bank Of India : 0.95 Cr
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₹3.06 crore

2

Karnataka State Industrial Investment & Develop. Corpn. Ltd.

Satisfaction

26 Jun 2007

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196855 View DetailsKarnataka State Industrial Investment & Develop. Corpn. Ltd.₹ 0.45 23 May 1995-26 Jun 2007 Satisfied 4500000.0
90196697 View DetailsKarnataka State Industrial Investment & Develop. Corpn. Ltd.₹ 0.16 21 Feb 199423 May 199526 Jun 2007 Satisfied 1600000.0
90196637 View DetailsKarnataka State Industrial Investment & Develop. Corpn. Ltd.₹ 1.50 18 Mar 199323 May 199526 Jun 2007 Satisfied 15000000.0
90198742 View DetailsState Bank Of India₹ 0.95 19 Mar 1994-21 Mar 2003 Satisfied 9500000.0
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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

Verified entity values are shown only after access is granted.

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.