Shree Ganesh Metco Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Shree Ganesh Metco Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ganesh Metco Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.52 Cr and 2 satisfied charges worth Rs 8.24 Cr. The open charge is held by Idfc First Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Idfc First Bank Limited for Rs 4.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 4.52 Cr
₹4.52 crore
₹8.24 crore
2
Sidbi
Creation
27 Dec 2024
₹4.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537040 View Details | Sidbi | ₹ 0.64 | 17 Feb 2022 | - | 25 Oct 2024 | Satisfied |
| 100420121 View Details | Sidbi | ₹ 7.60 | 25 Jan 2021 | 16 Oct 2023 | 25 Oct 2024 | Satisfied |
| 101038776 View Details | Idfc First Bank Limited | ₹ 4.52 | 27 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.