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G N A Axles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G N A Axles Limited has 115 charges registered with the Registrar of Companies: 31 open charges worth Rs 904.61 Cr and 84 satisfied charges worth Rs 912.58 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Jun 2026 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 860.61 Cr
  • State Bank Of India : 44.00 Cr

₹904.61 crore

₹912.58 crore

12

Others

Modification

23 Sep 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217164 View DetailsOthers₹ 1.26 26 Sep 2018-26 Apr 2024 Satisfied 12600000.0
100214048 View DetailsOthers₹ 60.00 15 Oct 2018-09 May 2023 Satisfied 600000000.0
100129318 View DetailsOthers₹ 20.00 06 Sep 2017-08 May 2023 Satisfied 200000000.0
10601478 View DetailsCentral Bank Of India₹ 0.28 25 Sep 2015-08 May 2023 Satisfied 2847000.0
10342035 View DetailsCentral Bank Of India₹ 88.15 07 Mar 2012-08 May 2023 Satisfied 881500000.0
100329647 View DetailsOthers₹ 0.22 25 Feb 2020-28 Apr 2023 Satisfied 2200000.0
100511138 View DetailsOthers₹ 50.00 29 Oct 2021-15 Apr 2023 Satisfied 500000000.0
100180931 View DetailsOthers₹ 70.00 25 Apr 2018-15 Apr 2023 Satisfied 700000000.0
100334619 View DetailsOthers₹ 0.24 02 Mar 2020-15 Mar 2023 Satisfied 2400000.0
100466827 View DetailsOthers₹ 24.00 30 Jul 2021-31 Dec 2021 Satisfied 240000000.0
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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.