Gargya Autocity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gargya Autocity Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 101.81 Cr and 4 satisfied charges worth Rs 2.42 Cr. The largest open charges are held by State Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 13 Jun 2025 in favour of Karnataka Bank Ltd. for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 80.80 Cr
- Others : 13.51 Cr
- Karnataka Bank Ltd. : 7.50 Cr
₹101.81 crore
₹2.42 crore
5
State Bank Of India
Creation
13 Jun 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473229 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 13 Dec 2013 | - | 29 May 2018 | Satisfied |
| 10473234 View Details | Tata Capital Financial Services Limited | ₹ 0.31 | 13 Dec 2013 | - | 29 May 2018 | Satisfied |
| 10473238 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 13 Dec 2013 | - | 29 May 2018 | Satisfied |
| 90264854 View Details | Allahabad Bank | ₹ 1.72 | 11 Apr 2005 | 29 Dec 2005 | 03 Jun 2011 | Satisfied |
| 101126782 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 13 Jun 2025 | - | - | Open |
| 101086939 View Details | Others | ₹ 8.86 | 28 Mar 2025 | - | - | Open |
| 100749532 View Details | State Bank Of India | ₹ 1.65 | 28 Jun 2023 | - | - | Open |
| 100629900 View Details | Others | ₹ 4.00 | 30 Sep 2022 | - | - | Open |
| 100083145 View Details | Others | ₹ 0.65 | 21 Feb 2017 | - | - | Open |
| 10142572 View Details | State Bank Of India | ₹ 79.15 | 22 Jan 2009 | 20 May 2025 | - | 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.