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Access Report

Guru Nanak Auto Enterprises Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 150.00 Cr
  • Axis Bank Limited : 104.69 Cr
  • Others : 65.00 Cr
  • Yes Bank Limited : 7.50 Cr

₹ 327.19 crore

₹ 425.75 crore

26

Hdfc Bank Limited

Modification

30 Sep 2025

₹ 104.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100428675 View Details Others ₹ 4.75 15 Mar 2021 - 11 Dec 2024 Satisfied 47500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100415526 View Details Axis Bank Limited ₹ 5.00 08 Feb 2021 - 02 Aug 2024 Satisfied 50000000.0
100449809 View Details Others ₹ 0.19 19 May 2021 - 20 Jun 2024 Satisfied 1900000.0
100232944 View Details Others ₹ 5.00 31 Dec 2018 - 15 Feb 2024 Satisfied 50000000.0
100241526 View Details Others ₹ 5.00 31 Dec 2018 - 15 Feb 2024 Satisfied 50000000.0
100301121 View Details Axis Bank Limited ₹ 58.10 08 Nov 2019 - 14 Feb 2024 Satisfied 581000000.0
100425953 View Details Hdfc Bank Limited ₹ 0.60 22 Feb 2021 - 31 Jan 2024 Satisfied 5990000.0
100201484 View Details Others ₹ 2.98 30 Aug 2018 - 12 Jan 2024 Satisfied 29753587.0
100276030 View Details Tata Capital Financial Services Limited ₹ 10.00 25 May 2019 - 23 Oct 2023 Satisfied 100000000.0
100198608 View Details Tata Capital Financial Services Limited ₹ 3.00 04 May 2018 - 23 Oct 2023 Satisfied 30000000.0