Lord Ganesh Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lord Ganesh Enterprise Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 73.30 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Oct 2013 in favour of State Bank Of India for Rs 16.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 73.30 Cr
₹73.30 crore
₹1.00 crore
2
State Bank Of India
Creation
09 Oct 2013
₹16.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046668 View Details | Allahabad Bank | ₹ 1.00 | 06 Sep 2004 | - | 28 Jul 2008 | Satisfied |
| 10456725 View Details | State Bank Of India | ₹ 16.55 | 09 Oct 2013 | - | - | Open |
| 10162664 View Details | State Bank Of India | ₹ 14.45 | 15 May 2009 | 02 Jul 2010 | - | Open |
| 10046041 View Details | State Bank Of India | ₹ 24.35 | 09 Apr 2007 | 02 Jul 2010 | - | Open |
| 10046040 View Details | State Bank Of India | ₹ 8.87 | 26 Mar 2007 | 04 Feb 2009 | - | Open |
| 80016614 View Details | State Bank Of India | ₹ 3.17 | 30 Mar 2006 | 21 Nov 2006 | - | Open |
| 90247321 View Details | State Bank Of India | ₹ 5.92 | 25 Mar 2004 | 05 Sep 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.