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Gadre Autocon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gadre Autocon Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 46.88 Cr and 7 satisfied charges worth Rs 36.93 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 21 Apr 2025 for Rs 3.65 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 30.92 Cr
  • State Bank Of India : 7.00 Cr
  • Mahindra And Mahindra Financial Services Limited : 5.00 Cr
  • Others : 3.96 Cr

₹4,688.35 lakh

₹3,692.98 lakh

7

Bank Of India

Creation

21 Apr 2025

₹36.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583591 View DetailsTata Capital Financial Services Limited₹ 64.00 27 May 2022-08 Nov 2023 Satisfied 6400000.0
100403258 View DetailsTata Capital Financial Services Limited₹ 128.98 30 Dec 2020-08 Nov 2023 Satisfied 12898000.0
10482668 View DetailsTata Capital Financial Services Limited₹ 300.00 25 Feb 2014-08 Nov 2023 Satisfied 30000000.0
10389555 View DetailsTata Capital Financial Services Limited₹ 800.00 16 Oct 201227 May 201308 Nov 2023 Satisfied 80000000.0
100068912 View DetailsOthers₹ 1,350.00 05 Dec 201614 Sep 201807 Sep 2023 Satisfied 135000000.0
10626337 View DetailsThe Akola Urban Co.Op Bank Ltd₹ 550.00 01 Feb 2016-07 Dec 2016 Satisfied 55000000.0
10385472 View DetailsBank Of Maharashtra₹ 500.00 15 Sep 2012-07 Dec 2016 Satisfied 50000000.0
101099559 View DetailsOthers₹ 36.50 21 Apr 2025-- Open 3650000.0
101100431 View DetailsOthers₹ 25.50 15 Apr 2025-- Open 2550000.0
101028682 View DetailsBank Of India₹ 500.00 29 Nov 2024-- Open 50000000.0
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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.