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Sri Ganesh Forwarders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Ganesh Forwarders Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 118.41 Cr. The largest open charges are held by Indian Overseas Bank, Sicom Investments & Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 25 Nov 2013 in favour of Sicom Investments & Finance Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 88.86 Cr
  • Sicom Investments & Finance Limited : 10.00 Cr
  • Srei Equipment Finance Private Limited : 7.47 Cr
  • Hdfc Bank Limited : 7.39 Cr
  • Ge Capital Transportation Financial Services Limited : 2.00 Cr
  • Others : 2.69 Cr

₹118.41 crore

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7

Indian Overseas Bank

Creation

25 Nov 2013

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10462834 View DetailsSicom Investments & Finance Limited₹ 5.00 25 Nov 2013-- Open 50000000.0
10428341 View DetailsIndian Overseas Bank₹ 43.93 30 Mar 201316 Apr 2013- Open 439300000.0
10360143 View DetailsSicom Investments & Finance Limited₹ 5.00 15 Jun 2012-- Open 50000000.0
10359818 View DetailsSrei Equipment Finance Private Limited₹ 2.32 25 May 2012-- Open 23160818.0
10268061 View DetailsIndian Overseas Bank₹ 0.50 27 Jan 2011-- Open 5000000.0
10252514 View DetailsIndian Overseas Bank₹ 0.50 09 Nov 2010-- Open 5000000.0
10253290 View DetailsHdfc Bank Limited₹ 1.22 30 Oct 2010-- Open 12180000.0
10253293 View DetailsHdfc Bank Limited₹ 1.22 30 Oct 2010-- Open 12180000.0
10253536 View DetailsHdfc Bank Limited₹ 1.22 30 Oct 2010-- Open 12180000.0
10191988 View DetailsL & T Finance Limited₹ 1.83 23 Nov 2009-- Open 18250000.0
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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.