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Ghanta Creative Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ghanta Creative Exports Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 53.87 Cr. The largest open charges are held by Punjab National Bank, Axis Bank and Uti Bank Limited. The most recent charge was created on 26 May 2008 in favour of Punjab National Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 33.87 Cr
  • Axis Bank : 12.00 Cr
  • Uti Bank Limited : 4.00 Cr
  • Andhra Bank : 4.00 Cr

₹53.87 crore

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4

Punjab National Bank

Modification

27 Sep 2008

₹29.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10111679 View DetailsPunjab National Bank₹ 4.00 26 May 200827 Sep 2008- Open 40000000.0
10086358 View DetailsAxis Bank₹ 3.00 31 Dec 2007-- Open 30000000.0
10025023 View DetailsPunjab National Bank₹ 29.87 20 Oct 200627 Sep 2008- Open 298700000.0
10010569 View DetailsUti Bank Limited₹ 4.00 20 Apr 2006-- Open 40000000.0
90128757 View DetailsAndhra Bank₹ 4.00 17 Jan 2005-- Open 40000000.0
90126952 View DetailsAxis Bank₹ 9.00 01 Dec 200431 Dec 2007- Open 90000000.0
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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.