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Gencor Pacific Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gencor Pacific Auto Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.00 Cr and 4 satisfied charges worth Rs 40.83 Cr. The most recent charge was created on 20 Apr 2024 for Rs 43.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.00 Cr

₹43.00 crore

₹40.83 crore

4

Others

Modification

11 Apr 2025

₹43.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531022 View DetailsCanara Bank₹ 14.79 06 Nov 201417 Dec 202206 May 2024 Satisfied 147900000.0
100444991 View DetailsCanara Bank₹ 2.00 18 Dec 2020-08 Aug 2023 Satisfied 20000000.0
100328425 View DetailsHdfc Bank Limited₹ 12.14 12 Feb 2020-18 Mar 2021 Satisfied 121400000.0
10229209 View DetailsState Bank Of India₹ 11.90 29 Jun 201001 Mar 201313 Oct 2014 Satisfied 119000000.0
100917831 View DetailsOthers₹ 43.00 20 Apr 202411 Apr 2025- Open 430000000.0
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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.