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Shree Ganesh Cotex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ganesh Cotex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.09 Cr and 1 satisfied charge worth Rs 8.05 Cr. The most recent charge was created on 02 Mar 2017 for Rs 9.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.09 Cr

₹9.09 crore

₹8.05 crore

2

Others

Satisfaction

30 Mar 2017

₹8.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507515 View DetailsDena Bank₹ 8.05 28 Apr 201409 Mar 201530 Mar 2017 Satisfied 80501000.0
100087093 View DetailsOthers₹ 9.09 02 Mar 2017-- Open 90900000.0
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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.