Shree Ganesh Poly Plast Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Naraingarh, Haryana (India) Active
Shree Ganesh Poly Plast Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ganesh Poly Plast Private Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.52 Cr and 2 satisfied charges worth Rs 4.60 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 03 May 2013 in favour of Bank Of Baroda for Rs 6.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.52 Cr
₹6.52 crore
₹4.60 crore
2
Bank Of Baroda
Modification
07 Sep 2015
₹6.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214935 View Details | State Bank Of India | ₹ 2.60 | 22 Mar 2010 | - | 10 Mar 2015 | Satisfied |
| 10224286 View Details | State Bank Of India | ₹ 2.00 | 04 Mar 2009 | - | 10 Mar 2015 | Satisfied |
| 10424542 View Details | Bank Of Baroda | ₹ 6.52 | 03 May 2013 | 07 Sep 2015 | - | 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.