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Shri Gajanan Auto Engineering Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shri Gajanan Auto Engineering Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 29 Mar 2008 in favour of The Federal Bank Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Ganesh Bank Of Kurundwad Ltd. : 1.33 Cr
  • The Federal Bank Limited : 0.40 Cr
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₹172.99 lakh

2

The Ganesh Bank Of Kurundwad Ltd.

Satisfaction

24 May 2017

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100265 View DetailsThe Federal Bank Limited₹ 40.00 29 Mar 2008-24 May 2017 Satisfied 4000000.0
90088219 View DetailsThe Ganesh Bank Of Kurundwad Ltd.₹ 15.85 12 Oct 1999-24 May 2017 Satisfied 1585000.0
90090696 View DetailsThe Ganesh Bank Of Kurundwad Ltd.₹ 15.00 30 Apr 1998-24 May 2017 Satisfied 1500000.0
90090560 View DetailsThe Ganesh Bank Of Kurundwad Ltd.₹ 40.00 24 Sep 1997-24 May 2017 Satisfied 4000000.0
90087956 View DetailsThe Ganesh Bank Of Kurundwad Ltd.₹ 62.14 22 Mar 1996-24 May 2017 Satisfied 6214000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.