Shree Ganesh Epc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ganesh Epc Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.85 Cr and 11 satisfied charges worth Rs 30.51 Cr. The largest open charges are held by Syndicate Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 27 Jun 2015 in favour of Syndicate Bank for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 23.00 Cr
- Srei Equipment Finance Private Limited : 3.85 Cr
₹26.85 crore
₹30.51 crore
11
Syndicate Bank
Satisfaction
03 Sep 2015
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281838 View Details | Sundaram Finance Limited | ₹ 0.17 | 23 Apr 2011 | - | 03 Sep 2015 | Satisfied |
| 10263271 View Details | Axis Bank Limited | ₹ 7.00 | 26 Feb 2009 | - | 25 Aug 2015 | Satisfied |
| 10292890 View Details | L & T Finance Limited | ₹ 0.30 | 25 May 2011 | - | 07 Jul 2015 | Satisfied |
| 10157530 View Details | Axis Bank Limited | ₹ 9.17 | 27 Feb 2009 | 20 Jun 2012 | 04 Jul 2015 | Satisfied |
| 10511943 View Details | The Karur Vysya Bank Limited | ₹ 3.25 | 17 Jul 2014 | - | 19 Jun 2015 | Satisfied |
| 90288406 View Details | Hdfc Bank Limited | ₹ 1.10 | 24 Sep 2005 | - | 15 Apr 2015 | Satisfied |
| 10354248 View Details | Punjab Natioanal Bank | ₹ 6.40 | 21 Mar 2012 | - | 12 Sep 2013 | Satisfied |
| 90286985 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 1.25 | 01 Jun 2005 | - | 20 Apr 2009 | Satisfied |
| 10114356 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.17 | 21 Jun 2008 | - | 02 Mar 2009 | Satisfied |
| 10086822 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.20 | 31 Jan 2008 | 13 Feb 2008 | 02 Mar 2009 | Satisfied |
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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.