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Shri Ganesh Academy P Ltd loan details

Charges taken from banks & financial institutes

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Shri Ganesh Academy P Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.40 M. The most recent charge was created on 01 Mar 1999 in favour of The Saraswat Co.Op. Bank Ltd. for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co.Op. Bank Ltd. : 0.24 Cr
-

₹24.00 lakh

1

The Saraswat Co.Op. Bank Ltd.

Satisfaction

11 Jul 2003

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90157106 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 4.00 01 Mar 1999-11 Jul 2003 Satisfied 400000.0
90156309 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 20.00 29 Mar 1996-20 Apr 2000 Satisfied 2000000.0
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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

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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.