Shree Ganesh Textile Mills Ltd - Loans (Charges)
Founded in 1993 and headquartered in Chandigarh, India.
1993 Chandigarh (India) Active
Shree Ganesh Textile Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ganesh Textile Mills Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.06 M. The most recent charge was created on 31 Aug 2006 in favour of Corporation Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.21 Cr
-
₹20.59 lakh
1
Corporation Bank
Satisfaction
08 Jul 2020
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017135 View Details | Corporation Bank | ₹ 5.00 | 31 Aug 2006 | - | 08 Jul 2020 | Satisfied |
| 90178156 View Details | Corporation Bank | ₹ 1.59 | 29 Sep 2000 | - | 08 Jul 2020 | Satisfied |
| 90180263 View Details | Corporation Bank | ₹ 5.00 | 07 Mar 2000 | 26 May 2005 | 08 Jul 2020 | Satisfied |
| 90178079 View Details | Corporation Bank | ₹ 5.00 | 07 Mar 2000 | 29 Sep 2000 | 08 Jul 2020 | Satisfied |
| 90182502 View Details | Corporation Bank | ₹ 4.00 | 26 Nov 1998 | 07 Mar 2000 | 08 Jul 2020 | 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.