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Karpaga Ganapathi Textile Process Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Karpaga Ganapathi Textile Process Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.11 Cr. The most recent charge was created on 31 Dec 2004 in favour of Bank Of Baroda for Rs 3.11 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.11 Cr
-

β‚Ή3.11 crore

1

Bank Of Baroda

Satisfaction

17 Nov 2012

β‚Ή3.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001771 View DetailsBank Of Barodaβ‚Ή 3.11 31 Dec 200410 Jun 200917 Nov 2012 Satisfied 31106000.0
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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.