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G.I.Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.I.Auto Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 33.86 Cr and 9 satisfied charges worth Rs 17.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.93 Cr
  • Others : 0.94 Cr

₹3,386.42 lakh

₹1,723.55 lakh

4

Hdfc Bank Limited

Satisfaction

05 Mar 2025

₹22.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551141 View DetailsHdfc Bank Limited₹ 22.55 28 Feb 2022-05 Mar 2025 Satisfied 2255024.0
100078502 View DetailsKarnataka State Financial Corporation₹ 100.00 08 Aug 2016-17 Jan 2018 Satisfied 10000000.0
10294290 View DetailsCorporation Bank₹ 75.00 24 Jun 2011-12 Jan 2018 Satisfied 7500000.0
90192015 View DetailsCorporation Bank₹ 1,125.00 01 Jan 199921 Oct 201512 Jan 2018 Satisfied 112500000.0
90194219 View DetailsCorporation Bank₹ 17.50 01 Jan 199921 Oct 200412 Jan 2018 Satisfied 1750000.0
10505264 View DetailsKarnataka State Financial Corporation₹ 140.00 07 Mar 2014-28 Jun 2016 Satisfied 14000000.0
10285158 View DetailsKarnataka State Financial Corporation₹ 97.50 25 Apr 2011-28 Jun 2016 Satisfied 9750000.0
10083802 View DetailsKarnataka State Financial Corporation₹ 96.00 17 Jan 2008-28 Jun 2016 Satisfied 9600000.0
90192662 View DetailsKarnataka State Financial Corporation₹ 50.00 03 Mar 200325 Feb 200528 Jun 2016 Satisfied 5000000.0
100981272 View DetailsHdfc Bank Limited₹ 272.30 05 Sep 202407 Jan 2025- Open 27230000.0
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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.