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Shree Ganaraj Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ganaraj Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.58 M. The largest open charges are held by Bank Of Maharashtra and Bank Of India. The most recent charge was created on 17 Dec 1985 in favour of Bank Of India for Rs 0.58 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.20 Cr
  • Bank Of India : 0.06 Cr

₹25.80 lakh

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2

Bank Of Maharashtra

Creation

17 Dec 1985

₹5.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90190019 View DetailsBank Of India₹ 5.80 17 Dec 1985-- Open 580000.0
90189867 View DetailsBank Of Maharashtra₹ 20.00 15 Dec 1983-- Open 2000000.0
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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.