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Ghosal Techno Fab Product Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ghosal Techno Fab Product Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.89 Cr. The most recent charge was created on 04 Oct 2005 in favour of Canara Bank for Rs 1.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.59 Cr
  • Icici Banking Corp. Ltd. : 1.30 Cr
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₹6.89 crore

2

Canara Bank

Satisfaction

16 Mar 2023

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90266488 View DetailsIcici Banking Corp. Ltd.₹ 1.30 07 Sep 2000-16 Mar 2023 Satisfied 13000000.0
80048028 View DetailsCanara Bank₹ 1.95 04 Oct 2005-11 Aug 2020 Satisfied 19500000.0
90267618 View DetailsCanara Bank₹ 3.64 05 Sep 200502 Jul 201011 Aug 2020 Satisfied 36430000.0
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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.