Shree Ganesh Rolling Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Odisha, India.
1996 Rourkela, Odisha (India) Active
Shree Ganesh Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ganesh Rolling Mills Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 5 satisfied charges worth Rs 15.72 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Dec 2021 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.05 Cr
₹0.05 crore
₹15.72 crore
4
Hdfc Bank Limited
Satisfaction
20 Mar 2023
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539413 View Details | Hdfc Bank Limited | ₹ 5.50 | 10 Dec 2021 | 21 Nov 2022 | 20 Mar 2023 | Satisfied |
| 100303406 View Details | Others | ₹ 0.75 | 29 Oct 2019 | - | 21 Apr 2022 | Satisfied |
| 100076094 View Details | Others | ₹ 5.10 | 27 Oct 2016 | 30 Mar 2020 | 21 Apr 2022 | Satisfied |
| 10048431 View Details | Bank Of Baroda | ₹ 3.57 | 22 Mar 2007 | 30 Jul 2008 | 21 Jan 2017 | Satisfied |
| 90078363 View Details | Andhra Bank | ₹ 0.80 | 03 Jul 1999 | 08 Feb 2005 | 19 Jul 2007 | Satisfied |
| 10331488 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Jan 2012 | - | - | 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.