Gms Motors Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Gms Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gms Motors Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.45 Cr and 6 satisfied charges worth Rs 36.52 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.25 Cr
- Hdfc Bank Limited : 0.20 Cr
₹17.45 crore
₹36.52 crore
3
State Bank Of India
Creation
16 Oct 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149358 View Details | Kotak Mahindra Prime Limited | ₹ 11.02 | 25 Mar 2009 | - | 01 Jun 2011 | Satisfied |
| 10097887 View Details | Kotak Mahindra Prime Limited | ₹ 4.00 | 29 Mar 2008 | - | 01 Jun 2011 | Satisfied |
| 10072700 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 18 Sep 2007 | - | 01 Jun 2011 | Satisfied |
| 10071547 View Details | Kotak Mahindra Prime Limited | ₹ 3.50 | 17 Sep 2007 | - | 01 Jun 2011 | Satisfied |
| 10072091 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 31 Jul 2007 | - | 01 Jun 2011 | Satisfied |
| 10048141 View Details | Kotak Mahindra Prime Limited | ₹ 14.00 | 09 Apr 2007 | - | 01 Jun 2011 | Satisfied |
| 100830603 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Oct 2023 | - | - | Open |
| 10073980 View Details | State Bank Of India | ₹ 17.25 | 20 Sep 2007 | - | - | 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.