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G S Auto International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G S Auto International Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 84.60 Cr and 11 satisfied charges worth Rs 114.20 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 05 Jun 2026 for Rs 4.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 44.43 Cr
  • Others : 40.16 Cr

₹84.60 crore

₹114.20 crore

6

Punjab National Bank

Creation

05 Jun 2026

₹4.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369909 View DetailsOthers₹ 5.45 17 Aug 202001 Oct 202118 Sep 2025 Satisfied 54500000.0
10084975 View DetailsPunjab National Bank₹ 10.80 04 Jan 200806 Jun 201108 Mar 2021 Satisfied 108000000.0
10034067 View DetailsPunjab National Bank₹ 43.24 19 Jan 200708 Aug 201308 Mar 2021 Satisfied 432400000.0
10345147 View DetailsAxis Bank Ltd.₹ 28.50 20 Mar 201219 Jun 201210 May 2019 Satisfied 285000000.0
10344181 View DetailsExport-Import Bank Of India₹ 24.00 22 Mar 201230 Mar 201223 Apr 2019 Satisfied 240000000.0
80037745 View DetailsPunjab & Sind Bank₹ 0.50 18 Nov 2005-04 Oct 2007 Satisfied 5000000.0
80037793 View DetailsPunjab & Sind Bank₹ 0.19 18 Nov 2005-04 Oct 2007 Satisfied 1900000.0
80037794 View DetailsPunjab And Sind Bank₹ 0.35 18 Nov 2005-04 Oct 2007 Satisfied 3500000.0
80037792 View DetailsPunjab & Sind Bank₹ 0.17 10 Nov 2005-04 Oct 2007 Satisfied 1700000.0
80037746 View DetailsPunjab & Sind Bank₹ 0.50 15 Mar 200018 Nov 200504 Oct 2007 Satisfied 5000000.0
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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.