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G S Auto Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G S Auto Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.07 M. The most recent charge was created on 28 Sep 2010 in favour of Punjab National Bank for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.26 Cr
  • Punjab National Bank : 0.25 Cr
-

₹50.72 lakh

2

Punjab National Bank

Satisfaction

26 Aug 2022

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10165604 View DetailsPunjab National Bank₹ 10.00 05 Jun 2009-26 Aug 2022 Satisfied 1000000.0
10244500 View DetailsPunjab National Bank₹ 15.00 28 Sep 2010-02 May 2014 Satisfied 1500000.0
90179608 View DetailsState Bank Of India₹ 1.50 14 Feb 1995-29 Apr 2004 Satisfied 150000.0
90177327 View DetailsState Bank Of India₹ 12.00 16 May 199211 May 199429 Apr 2004 Satisfied 1200000.0
90179256 View DetailsState Bank Of India₹ 9.00 27 Jul 199116 May 199229 Apr 2004 Satisfied 900000.0
90178942 View DetailsState Bank Of India₹ 0.72 04 Jan 198827 Mar 199129 Apr 2004 Satisfied 71800.0
90178812 View DetailsState Bank Of India₹ 2.50 10 Aug 198527 Mar 199129 Apr 2004 Satisfied 250000.0
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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.