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G.K. Motocorp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.K. Motocorp Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 106.22 Cr and 5 satisfied charges worth Rs 12.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 102.27 Cr
  • Others : 3.95 Cr

₹106.22 crore

₹12.57 crore

3

Hdfc Bank Limited

Creation

24 Sep 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10532624 View DetailsTata Capital Financial Services Limited₹ 0.06 29 Sep 2014-12 Aug 2021 Satisfied 600000.0
10532641 View DetailsTata Capital Financial Services Limited₹ 0.18 29 Sep 2014-12 Aug 2021 Satisfied 1760000.0
10532748 View DetailsTata Capital Financial Services Limited₹ 0.24 29 Sep 2014-12 Aug 2021 Satisfied 2350000.0
100040886 View DetailsHdfc Bank Limited₹ 6.60 01 Mar 2016-02 Feb 2017 Satisfied 66000000.0
10465699 View DetailsHdfc Bank Limited₹ 5.50 07 Nov 2013-13 Mar 2015 Satisfied 55000000.0
100999281 View DetailsOthers₹ 2.00 24 Sep 2024-- Open 20000000.0
10626555 View DetailsHdfc Bank Limited₹ 9.32 01 Mar 201604 Sep 2020- Open 93200000.0
10568456 View DetailsHdfc Bank Limited₹ 92.95 26 Mar 201522 Aug 2024- Open 929511000.0
10482665 View DetailsOthers₹ 1.95 10 Mar 201419 Apr 2017- Open 19534000.0
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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.