Gomti Auto Sales & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gomti Auto Sales & Services Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.76 Cr and 5 satisfied charges worth Rs 1.89 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Prime Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 29 Sep 2025 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- Hdfc Bank Limited : 1.01 Cr
- Kotak Mahindra Prime Limited : 0.21 Cr
- Mahindra And Mahindra Financial Services Limited : 0.05 Cr
₹775.80 lakh
₹189.41 lakh
7
Others
Creation
29 Sep 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441068 View Details | Kotak Mahindra Prime Limited | ₹ 12.50 | 14 Jun 2013 | - | 29 Sep 2014 | Satisfied |
| 10467407 View Details | Andhra Bank Ltd. | ₹ 22.50 | 27 Nov 2013 | - | 17 Jun 2014 | Satisfied |
| 10444763 View Details | Andhra Bank | ₹ 13.00 | 07 Aug 2013 | - | 14 Nov 2013 | Satisfied |
| 10422181 View Details | Andhra Bank | ₹ 98.41 | 08 Apr 2013 | - | 14 Nov 2013 | Satisfied |
| 10346931 View Details | Mansarover Urban Co-Operative Bank | ₹ 43.00 | 30 Mar 2012 | - | 11 Apr 2013 | Satisfied |
| 101176413 View Details | Others | ₹ 650.00 | 29 Sep 2025 | - | - | Open |
| 101129557 View Details | Hdfc Bank Limited | ₹ 30.06 | 03 Jun 2025 | - | - | Open |
| 100928358 View Details | Hdfc Bank Limited | ₹ 30.98 | 18 Apr 2024 | - | - | Open |
| 100889978 View Details | Hdfc Bank Limited | ₹ 14.69 | 23 Jan 2024 | - | - | Open |
| 100588655 View Details | Hdfc Bank Limited | ₹ 25.00 | 19 May 2022 | - | - | 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.