Shree Ganesh Forgings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ganesh Forgings Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 10 satisfied charges worth Rs 228.24 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 07 Dec 2007 in favour of Bank Of Maharashtra for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.10 Cr
₹0.10 crore
₹228.24 crore
5
Others
Satisfaction
28 Sep 2022
₹158.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242776 View Details | Others | ₹ 158.69 | 16 Sep 2005 | 18 Mar 2020 | 28 Sep 2022 | Satisfied |
| 10079828 View Details | Bank Of Maharashtra | ₹ 5.00 | 07 Dec 2007 | - | 28 Jul 2009 | Satisfied |
| 90219141 View Details | Central Bank Of India | ₹ 0.50 | 03 Nov 2000 | - | 24 Mar 2009 | Satisfied |
| 90219122 View Details | Central Bank Of India | ₹ 1.00 | 31 Dec 1999 | - | 24 Mar 2009 | Satisfied |
| 90219115 View Details | Central Bank Of India | ₹ 0.76 | 07 Sep 1999 | - | 24 Mar 2009 | Satisfied |
| 90219105 View Details | Central Bank Of India | ₹ 0.50 | 14 Apr 1999 | - | 24 Mar 2009 | Satisfied |
| 90218783 View Details | Central Bank Of India | ₹ 0.18 | 28 Sep 1984 | 22 Jan 2003 | 24 Mar 2009 | Satisfied |
| 90242691 View Details | Coporation Bank | ₹ 21.50 | 20 Apr 2005 | - | 17 Mar 2009 | Satisfied |
| 90219187 View Details | Corporation Bank | ₹ 21.50 | 25 Oct 2004 | - | 19 Dec 2005 | Satisfied |
| 90219859 View Details | Corporation Bank | ₹ 18.62 | 23 Jan 2004 | - | 22 Aug 2005 | 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.