Shree Ganesh Process Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ganesh Process Equipments Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.09 Cr and 7 satisfied charges worth Rs 2.87 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 16 Jun 2020 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.64 Cr
- Others : 1.45 Cr
₹409.00 lakh
₹287.36 lakh
6
Bank Of Maharashtra
Creation
16 Jun 2020
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222534 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 2.36 | 13 May 2010 | - | 24 Apr 2018 | Satisfied |
| 10180951 View Details | Rupee Co-Operative Bank Ltd. | ₹ 50.00 | 22 Sep 2009 | - | 12 Apr 2018 | Satisfied |
| 10180952 View Details | Rupsee Co-Opeartive Bank Ltd. | ₹ 25.00 | 25 Aug 2009 | 09 Oct 2009 | 12 Apr 2018 | Satisfied |
| 10181123 View Details | Rupee Co-Operative Bank Ltd. | ₹ 75.00 | 25 Aug 2009 | 09 Oct 2009 | 12 Apr 2018 | Satisfied |
| 10210078 View Details | Rupee Co-Operative Bank Ltd. | ₹ 25.00 | 25 Aug 2009 | - | 12 Apr 2018 | Satisfied |
| 10210077 View Details | Rupee Co-Operative Bank Ltd. | ₹ 50.00 | 11 Feb 2008 | - | 12 Apr 2018 | Satisfied |
| 10088159 View Details | Rupee Co-Operative Bank Limited | ₹ 60.00 | 30 Aug 2007 | - | 12 Apr 2018 | Satisfied |
| 100377975 View Details | Others | ₹ 10.00 | 16 Jun 2020 | - | - | Open |
| 100170279 View Details | Others | ₹ 135.00 | 28 Mar 2018 | - | - | Open |
| 10442436 View Details | Bank Of Maharashtra | ₹ 264.00 | 25 Jun 2013 | - | - | 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.