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Prem Ganga Computers Private Limited loan details

Charges taken from banks & financial institutes

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Prem Ganga Computers Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.82 Cr. The largest open charges are held by Canara Bank, Citi Bank and U. P. Financial Corporation. The most recent charge was created on 27 Jan 2005 in favour of Canara Bank for Rs 4.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.41 Cr
  • Citi Bank : 0.23 Cr
  • U. P. Financial Corporation : 0.18 Cr

₹182.06 lakh

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3

Canara Bank

Creation

27 Jan 2005

₹48.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90273714 View DetailsCanara Bank₹ 48.96 27 Jan 2005-- Open 4896000.0
90277684 View DetailsCiti Bank₹ 23.00 16 Apr 2004-- Open 2300000.0
90277545 View DetailsCanara Bank₹ 32.50 30 Jun 2003-- Open 3250000.0
90275712 View DetailsCanara Bank₹ 9.30 21 Mar 2003-- Open 930000.0
90277184 View DetailsCanara Bank₹ 7.50 24 Oct 200030 Jun 2003- Open 750000.0
90279760 View DetailsCanara Bank₹ 1.50 24 Oct 2000-- Open 150000.0
90276974 View DetailsCanara Bank₹ 14.50 29 Apr 199824 Mar 2001- Open 1450000.0
90276968 View DetailsCanara Bank₹ 2.50 10 Apr 199824 Oct 2000- Open 250000.0
90276709 View DetailsCanara Bank₹ 2.50 24 Jul 199518 Apr 1998- Open 250000.0
90278871 View DetailsCanara Bank₹ 7.50 24 Jul 199527 Jan 2005- Open 750000.0
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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.