Gs Automobiles Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Gs Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gs Automobiles Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 38.36 Cr. The most recent charge was created on 31 Dec 2022 for Rs 1.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.31 Cr
- Kotak Mahindra Bank Limited : 12.90 Cr
- Reliance Capital Ltd : 1.65 Cr
- Indiabulls Housing Finance Limited : 1.51 Cr
-
₹3,836.13 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
17 Feb 2024
₹145.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686270 View Details | Others | ₹ 145.63 | 31 Dec 2022 | - | 17 Feb 2024 | Satisfied |
| 100317477 View Details | Others | ₹ 625.00 | 07 Dec 2019 | - | 17 Feb 2024 | Satisfied |
| 100357564 View Details | Others | ₹ 125.00 | 25 Jul 2020 | - | 18 Jan 2024 | Satisfied |
| 10305810 View Details | Kotak Mahindra Bank Limited | ₹ 1,290.00 | 26 Aug 2011 | 19 Jan 2015 | 14 Oct 2020 | Satisfied |
| 100021232 View Details | Others | ₹ 735.00 | 19 Apr 2016 | - | 15 Jan 2020 | Satisfied |
| 10523597 View Details | Indiabulls Housing Finance Limited | ₹ 150.50 | 29 Sep 2014 | - | 15 Jan 2020 | Satisfied |
| 100052020 View Details | Others | ₹ 600.00 | 29 Sep 2016 | - | 06 Jan 2020 | Satisfied |
| 10592652 View Details | Reliance Capital Ltd | ₹ 165.00 | 31 Aug 2015 | - | 30 May 2016 | Satisfied |
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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.