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Go Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Go Auto Private Limited has 57 charges registered with the Registrar of Companies: 15 open charges worth Rs 199.98 Cr and 42 satisfied charges worth Rs 103.71 Cr. The largest open charges are held by Tata Capital Financial Services Limited, The Hongkong And Shanghai Banking Corporation Limited and The South Indian Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 135.48 Cr
  • Tata Capital Financial Services Limited : 34.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
  • The South Indian Bank Limited : 5.00 Cr

₹199.98 crore

₹103.71 crore

10

Hdfc Bank Limited

Satisfaction

04 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509763 View DetailsYes Bank Limited₹ 4.00 26 Oct 202128 May 202404 Nov 2025 Satisfied 40000000.0
100811781 View DetailsHdfc Bank Limited₹ 25.00 09 Oct 2023-18 Sep 2025 Satisfied 250000000.0
100424891 View DetailsHdfc Bank Limited₹ 43.25 20 Feb 202101 Jul 202423 Apr 2025 Satisfied 432500000.0
100651550 View DetailsOthers₹ 0.05 29 Nov 2022-17 Dec 2024 Satisfied 515000.0
100651592 View DetailsOthers₹ 0.05 29 Nov 2022-17 Dec 2024 Satisfied 475000.0
100625063 View DetailsOthers₹ 0.09 12 Oct 2022-17 Dec 2024 Satisfied 939000.0
100625067 View DetailsOthers₹ 0.18 12 Oct 2022-17 Dec 2024 Satisfied 1766000.0
100626282 View DetailsOthers₹ 0.10 12 Oct 2022-17 Dec 2024 Satisfied 1013000.0
100626283 View DetailsOthers₹ 0.05 12 Oct 2022-17 Dec 2024 Satisfied 525000.0
100583537 View DetailsOthers₹ 0.14 29 May 2022-17 Dec 2024 Satisfied 1368000.0
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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.