

Gadre Autocon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583591 View Details | Tata Capital Financial Services Limited | ₹ 64.00 | 27 May 2022 | - | 08 Nov 2023 | Satisfied |
| 100403258 View Details | Tata Capital Financial Services Limited | ₹ 128.98 | 30 Dec 2020 | - | 08 Nov 2023 | Satisfied |
| 10482668 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 25 Feb 2014 | - | 08 Nov 2023 | Satisfied |
| 10389555 View Details | Tata Capital Financial Services Limited | ₹ 800.00 | 16 Oct 2012 | 27 May 2013 | 08 Nov 2023 | Satisfied |
| 100068912 View Details | Others | ₹ 1,350.00 | 05 Dec 2016 | 14 Sep 2018 | 07 Sep 2023 | Satisfied |
| 10626337 View Details | The Akola Urban Co.Op Bank Ltd | ₹ 550.00 | 01 Feb 2016 | - | 07 Dec 2016 | Satisfied |
| 10385472 View Details | Bank Of Maharashtra | ₹ 500.00 | 15 Sep 2012 | - | 07 Dec 2016 | Satisfied |
| 101099559 View Details | Others | ₹ 36.50 | 21 Apr 2025 | - | - | Open |
| 101100431 View Details | Others | ₹ 25.50 | 15 Apr 2025 | - | - | Open |
| 101028682 View Details | Bank Of India | ₹ 500.00 | 29 Nov 2024 | - | - | Open |
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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.