G.N. Cycles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Ludhiana, Punjab (India) Active
G.N. Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.N. Cycles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.77 Cr. The most recent charge was created on 06 Jul 2024 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.77 Cr
- Punjab National Bank : 1.80 Cr
- Others : 0.20 Cr
₹20.00 lakh
₹676.63 lakh
3
Hdfc Bank Limited
Satisfaction
15 Nov 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956601 View Details | Others | ₹ 20.00 | 06 Jul 2024 | - | 15 Nov 2025 | Satisfied |
| 10304907 View Details | Hdfc Bank Limited | ₹ 476.63 | 18 Aug 2011 | 30 Dec 2013 | 11 Feb 2025 | Satisfied |
| 10147253 View Details | Punjab National Bank | ₹ 65.00 | 04 Feb 2009 | - | 09 Sep 2011 | Satisfied |
| 10147252 View Details | Punjab National Bank | ₹ 115.00 | 04 Feb 2009 | 26 Apr 2010 | 09 Sep 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.