Shree Ganesh Buildtech Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ganesh Buildtech Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.56 Cr. The largest open charges are held by Hdfc Bank Limited and United Bank Of India. The most recent charge was created on 26 Aug 2019 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.96 Cr
- Hdfc Bank Limited : 1.20 Cr
- United Bank Of India : 0.40 Cr
₹455.87 lakh
-
3
Hdfc Bank Limited
Creation
26 Aug 2019
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300435 View Details | Hdfc Bank Limited | ₹ 120.00 | 26 Aug 2019 | - | - | Open |
| 100309038 View Details | Others | ₹ 114.72 | 23 Aug 2019 | - | - | Open |
| 100247207 View Details | Others | ₹ 91.27 | 03 Jan 2019 | - | - | Open |
| 100192853 View Details | Others | ₹ 89.87 | 29 Jun 2018 | - | - | Open |
| 10481870 View Details | United Bank Of India | ₹ 40.00 | 12 Feb 2014 | - | - | 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.