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G S Auto International Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 44.43 Cr
  • Others : 35.77 Cr

₹ 80.21 crore

₹ 114.20 crore

6

Punjab National Bank

Modification

23 Sep 2025

₹ 35.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369909 View Details Others 5.45 17 Aug 2020 01 Oct 2021 18 Sep 2025 Satisfied 54500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10084975 View Details Punjab National Bank 10.80 04 Jan 2008 06 Jun 2011 08 Mar 2021 Satisfied 108000000.0
10034067 View Details Punjab National Bank 43.24 19 Jan 2007 08 Aug 2013 08 Mar 2021 Satisfied 432400000.0
10345147 View Details Axis Bank Ltd. 28.50 20 Mar 2012 19 Jun 2012 10 May 2019 Satisfied 285000000.0
10344181 View Details Export-Import Bank Of India 24.00 22 Mar 2012 30 Mar 2012 23 Apr 2019 Satisfied 240000000.0
80037793 View Details Punjab & Sind Bank 0.19 18 Nov 2005 - 04 Oct 2007 Satisfied 1900000.0
80037794 View Details Punjab And Sind Bank 0.35 18 Nov 2005 - 04 Oct 2007 Satisfied 3500000.0
80037745 View Details Punjab & Sind Bank 0.50 18 Nov 2005 - 04 Oct 2007 Satisfied 5000000.0
80037792 View Details Punjab & Sind Bank 0.17 10 Nov 2005 - 04 Oct 2007 Satisfied 1700000.0
80037746 View Details Punjab & Sind Bank 0.50 15 Mar 2000 18 Nov 2005 04 Oct 2007 Satisfied 5000000.0