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Gargya Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gargya Motors Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.71 Cr and 8 satisfied charges worth Rs 21.08 Cr. The most recent charge was created on 27 Apr 2023 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.71 Cr

₹28.71 crore

₹21.08 crore

3

Others

Modification

21 Mar 2025

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406410 View DetailsState Bank Of India₹ 1.46 25 Mar 2020-29 Apr 2024 Satisfied 14600000.0
100416609 View DetailsState Bank Of India₹ 1.46 25 Mar 2020-29 Apr 2024 Satisfied 14600000.0
10487101 View DetailsState Bank Of India₹ 5.98 19 Feb 201422 Mar 201729 Apr 2024 Satisfied 59787000.0
10390347 View DetailsState Bank Of India₹ 5.50 26 Nov 201228 Jun 201929 Apr 2024 Satisfied 55000000.0
10217449 View DetailsState Bank Of India₹ 0.22 26 Mar 2010-29 Apr 2024 Satisfied 2200000.0
10102161 View DetailsState Bank Of India₹ 4.80 25 Mar 2008-29 Apr 2024 Satisfied 48000000.0
10102160 View DetailsState Bank Of India₹ 0.20 25 Mar 2008-29 Apr 2024 Satisfied 2000000.0
90266496 View DetailsBank Of India₹ 1.46 22 Nov 200031 Mar 200306 Nov 2012 Satisfied 14575000.0
100718923 View DetailsOthers₹ 24.00 27 Apr 202321 Mar 2025- Open 240000000.0
100436565 View DetailsOthers₹ 4.71 25 Mar 202111 Apr 2023- Open 47100000.0
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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.