Gatiman Auto Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gatiman Auto Pvt Ltd has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 91.49 Cr and 14 satisfied charges worth Rs 49.22 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Nov 2022 in favour of Hdfc Bank Limited for Rs 36.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.50 Cr
- State Bank Of India : 17.99 Cr
₹91.49 crore
₹49.22 crore
9
Hdfc Bank Limited
Modification
20 May 2023
₹36.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234618 View Details | Hdfc Bank Limited | ₹ 22.38 | 28 Dec 2018 | - | 17 Dec 2019 | Satisfied |
| 100132450 View Details | Others | ₹ 4.50 | 12 Oct 2017 | - | 18 Apr 2019 | Satisfied |
| 10535194 View Details | Madhya Pradesh Financial Corporation | ₹ 2.50 | 18 Nov 2014 | - | 18 Apr 2019 | Satisfied |
| 10373044 View Details | Madhya Pradesh Financial Corporation | ₹ 3.50 | 06 Aug 2012 | - | 18 Apr 2019 | Satisfied |
| 10118392 View Details | Reliance Capital Ltd | ₹ 0.45 | 13 Aug 2008 | - | 28 Mar 2019 | Satisfied |
| 10270680 View Details | Madhaya Pradesh Financial Corporation | ₹ 3.00 | 04 Mar 2011 | - | 22 May 2017 | Satisfied |
| 10117549 View Details | The Madhya Pradesh Financial Corporation | ₹ 10.00 | 18 Jul 2008 | - | 22 May 2017 | Satisfied |
| 90204352 View Details | Icici Bank Limited | ₹ 0.03 | 20 Jul 2005 | - | 31 May 2010 | Satisfied |
| 80012132 View Details | Icici Bank Limited | ₹ 0.03 | 16 Jul 2004 | - | 31 May 2010 | Satisfied |
| 90204084 View Details | Madhya Pradesh Financial Corporation | ₹ 0.45 | 05 Nov 2003 | - | 03 Mar 2010 | Satisfied |
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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.