Shree Ganesh Buildzone Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Agra, Uttar Pradesh (India) Active
Shree Ganesh Buildzone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ganesh Buildzone Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 564.90 Cr and 6 satisfied charges worth Rs 289.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Aug 2024 in favour of State Bank Of India for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 564.90 Cr
₹56,490.00 lakh
₹28,914.00 lakh
2
State Bank Of India
Creation
28 Aug 2024
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719913 View Details | State Bank Of India | ₹ 3,400.00 | 29 Apr 2023 | - | 17 Oct 2023 | Satisfied |
| 100526901 View Details | Others | ₹ 1,657.00 | 29 Dec 2021 | - | 02 Mar 2022 | Satisfied |
| 100515195 View Details | State Bank Of India | ₹ 5,657.00 | 29 Nov 2021 | - | 28 Feb 2022 | Satisfied |
| 100334253 View Details | State Bank Of India | ₹ 1,700.00 | 30 Mar 2020 | - | 10 Jul 2020 | Satisfied |
| 100095087 View Details | State Bank Of India | ₹ 14,700.00 | 31 Mar 2017 | - | 24 Apr 2018 | Satisfied |
| 100021512 View Details | State Bank Of India | ₹ 1,800.00 | 21 Mar 2016 | - | 06 May 2017 | Satisfied |
| 100978245 View Details | State Bank Of India | ₹ 6,000.00 | 28 Aug 2024 | - | - | Open |
| 10503242 View Details | State Bank Of India | ₹ 50,490.00 | 26 Feb 2014 | 27 Aug 2024 | - | 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.