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Shri Ganesh Foundry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Ganesh Foundry Private Limited has 48 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.60 Cr and 45 satisfied charges worth Rs 57.11 Cr. The most recent charge was created on 11 Dec 2019 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.60 Cr

₹33.60 crore

₹57.11 crore

12

Others

Modification

18 Sep 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560539 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 6.00 26 Mar 2015-15 Nov 2019 Satisfied 60000000.0
10580233 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.50 26 Mar 2015-15 Nov 2019 Satisfied 5000000.0
10560545 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.50 14 Mar 2015-15 Nov 2019 Satisfied 15000000.0
10560528 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.60 05 Mar 201514 Mar 201515 Nov 2019 Satisfied 6000000.0
10487683 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.40 26 Mar 2014-15 Nov 2019 Satisfied 24000000.0
10390020 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.30 09 Nov 201220 Dec 201315 Nov 2019 Satisfied 13000000.0
10149327 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 7.70 16 Jun 200820 Mar 200915 Nov 2019 Satisfied 77000000.0
10120435 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 6.00 28 Apr 200820 Dec 201315 Nov 2019 Satisfied 60000000.0
10357263 View DetailsSubhadra Local Area Bank Ltd.₹ 0.08 03 May 2012-24 Oct 2019 Satisfied 848000.0
10297478 View DetailsSubhadra Local Area Bank Ltd.₹ 0.57 19 Jul 2010-24 Oct 2019 Satisfied 5700000.0
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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.