Gugnani Autocars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gugnani Autocars Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 65.89 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 21 Jul 2025 in favour of Idbi Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.68 Cr
- State Bank Of India : 18.50 Cr
- Hdfc Bank Limited : 6.21 Cr
- Standard Chartered Bank : 6.00 Cr
- Idbi Bank Limited : 2.50 Cr
₹65.89 crore
₹5.00 crore
5
Others
Modification
21 Aug 2025
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201331 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Jul 2018 | - | 19 May 2020 | Satisfied |
| 101151159 View Details | Idbi Bank Limited | ₹ 2.50 | 21 Jul 2025 | - | - | Open |
| 101141446 View Details | Hdfc Bank Limited | ₹ 0.23 | 30 May 2025 | - | - | Open |
| 100977581 View Details | Hdfc Bank Limited | ₹ 0.60 | 04 Jul 2024 | - | - | Open |
| 100734941 View Details | Others | ₹ 4.50 | 04 Apr 2023 | 26 Sep 2024 | - | Open |
| 100734943 View Details | Others | ₹ 2.18 | 29 Mar 2023 | - | - | Open |
| 100599971 View Details | Others | ₹ 21.00 | 29 Jul 2022 | 27 Sep 2024 | - | Open |
| 100599994 View Details | Others | ₹ 5.00 | 25 Jul 2022 | - | - | Open |
| 100545185 View Details | Standard Chartered Bank | ₹ 6.00 | 07 Mar 2022 | - | - | Open |
| 100470517 View Details | Hdfc Bank Limited | ₹ 5.38 | 07 Jul 2021 | 29 Apr 2024 | - | 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.