Gagan Auto Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Active
Gagan Auto Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gagan Auto Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.05 Cr and 3 satisfied charges worth Rs 13.50 Cr. The largest open charges are held by Bank Of Maharashtra and Icici Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Bank Of Maharashtra for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 10.00 Cr
- Icici Bank Limited : 7.05 Cr
₹1,705.00 lakh
₹1,350.00 lakh
3
Bank Of Maharashtra
Satisfaction
26 Mar 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685254 View Details | Bank Of Maharashtra | ₹ 1,000.00 | 12 Jan 2023 | - | 26 Mar 2025 | Satisfied |
| 100056891 View Details | Bmw India Financial Services Private Limited | ₹ 250.00 | 15 Oct 2016 | 22 May 2017 | 17 Jun 2021 | Satisfied |
| 100227526 View Details | Bmw India Financial Services Private Limited | ₹ 100.00 | 04 Sep 2018 | - | 09 Jun 2021 | Satisfied |
| 101099421 View Details | Bank Of Maharashtra | ₹ 1,000.00 | 20 Mar 2025 | - | - | Open |
| 100631415 View Details | Icici Bank Limited | ₹ 705.00 | 31 May 2022 | - | - | 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.