Ghanta Creative Exports Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Andhra Padesh, Andhra Pradesh (India) Active
Ghanta Creative Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Punjab National Bank
Modification
27 Sep 2008
₹29.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111679 View Details | Punjab National Bank | ₹ 4.00 | 26 May 2008 | 27 Sep 2008 | - | Open |
| 10086358 View Details | Axis Bank | ₹ 3.00 | 31 Dec 2007 | - | - | Open |
| 10025023 View Details | Punjab National Bank | ₹ 29.87 | 20 Oct 2006 | 27 Sep 2008 | - | Open |
| 10010569 View Details | Uti Bank Limited | ₹ 4.00 | 20 Apr 2006 | - | - | Open |
| 90128757 View Details | Andhra Bank | ₹ 4.00 | 17 Jan 2005 | - | - | Open |
| 90126952 View Details | Axis Bank | ₹ 9.00 | 01 Dec 2004 | 31 Dec 2007 | - | 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.