Gera Auto Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gera Auto Industries Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.94 Cr and 4 satisfied charges worth Rs 3.36 Cr. The largest open charges are held by Canara Bank and Siemens Financial Services Private Limited. The most recent charge was created on 24 Mar 2017 in favour of Canara Bank for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.85 Cr
- Siemens Financial Services Private Limited : 0.91 Cr
- Others : 0.18 Cr
₹5.94 crore
₹3.36 crore
4
Canara Bank
Satisfaction
25 Nov 2021
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042420 View Details | Others | ₹ 0.23 | 04 Jul 2016 | - | 25 Nov 2021 | Satisfied |
| 10601417 View Details | Siemens Financial Services Private Limited | ₹ 0.19 | 30 Sep 2015 | - | 25 Nov 2021 | Satisfied |
| 10601416 View Details | Siemens Financial Services Private Limited | ₹ 0.19 | 30 Sep 2015 | - | 25 Nov 2021 | Satisfied |
| 10363731 View Details | Corporation Bank | ₹ 2.75 | 29 Jun 2012 | 11 Mar 2016 | 22 Feb 2017 | Satisfied |
| 100089001 View Details | Canara Bank | ₹ 4.85 | 24 Mar 2017 | 17 Aug 2020 | - | Open |
| 100029410 View Details | Others | ₹ 0.18 | 09 May 2016 | - | - | Open |
| 10611045 View Details | Siemens Financial Services Private Limited | ₹ 0.44 | 25 Nov 2015 | - | - | Open |
| 10571255 View Details | Siemens Financial Services Private Limited | ₹ 0.10 | 15 May 2015 | - | - | Open |
| 10545361 View Details | Siemens Financial Services Private Limited | ₹ 0.19 | 05 Nov 2014 | - | - | Open |
| 10545362 View Details | Siemens Financial Services Private Limited | ₹ 0.19 | 05 Nov 2014 | - | - | 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.