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Gng Electronics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gng Electronics Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 514.03 Cr and 12 satisfied charges worth Rs 258.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Aug 2024 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 296.99 Cr
  • Hdfc Bank Limited : 164.51 Cr
  • Axis Bank Limited : 52.53 Cr

₹514.03 crore

₹258.00 crore

7

Hdfc Bank Limited

Modification

18 Mar 2026

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100966716 View DetailsOthers₹ 40.00 06 Aug 2024-09 Jan 2026 Satisfied 400000000.0
100772439 View DetailsStandard Chartered Bank₹ 40.00 17 Aug 202318 Aug 202327 Dec 2024 Satisfied 400000000.0
100879305 View DetailsCiti Bank N.A.₹ 45.00 15 Jan 2024-06 Nov 2024 Satisfied 450000000.0
100864312 View DetailsYes Bank Limited₹ 35.00 29 Jan 2024-24 Sep 2024 Satisfied 350000000.0
100840477 View DetailsOthers₹ 35.00 14 Dec 2023-14 Aug 2024 Satisfied 350000000.0
100398547 View DetailsAxis Bank Limited₹ 10.00 21 Nov 202011 Jun 202121 Oct 2023 Satisfied 100000000.0
100491360 View DetailsTata Capital Financial Services Limited₹ 10.00 30 Aug 2021-12 Oct 2023 Satisfied 100000000.0
100238033 View DetailsTata Capital Financial Services Limited₹ 20.00 08 Feb 201931 Aug 201912 Oct 2023 Satisfied 200000000.0
100618346 View DetailsOthers₹ 10.00 10 Oct 2022-14 Sep 2023 Satisfied 100000000.0
100617402 View DetailsOthers₹ 6.00 24 Aug 2022-13 Sep 2023 Satisfied 60000000.0
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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.