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Gurudev Motors Chennai Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gurudev Motors Chennai Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 42.78 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and Punjab National Bank. The most recent charge was created on 22 Aug 2025 in favour of Punjab National Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.00 Cr
  • Bank Of Baroda : 10.00 Cr
  • Punjab National Bank : 10.00 Cr
  • Sg Finserve Limited : 5.35 Cr
  • Kotak Mahindra Prime Limited : 0.43 Cr

₹4,278.10 lakh

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5

State Bank Of India

Creation

22 Aug 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190700 View DetailsPunjab National Bank₹ 1,000.00 22 Aug 2025-- Open 100000000.0
101125379 View DetailsSg Finserve Limited₹ 500.00 30 Jun 2025-- Open 50000000.0
101125376 View DetailsSg Finserve Limited₹ 35.00 30 Jun 2025-- Open 3500000.0
101176412 View DetailsKotak Mahindra Prime Limited₹ 14.67 31 Mar 2025-- Open 1467296.0
101176407 View DetailsKotak Mahindra Prime Limited₹ 9.40 31 Mar 2025-- Open 940363.0
101051494 View DetailsBank Of Baroda₹ 1,000.00 21 Feb 2025-- Open 100000000.0
101060881 View DetailsKotak Mahindra Prime Limited₹ 19.02 30 Nov 2024-- Open 1902256.0
100519398 View DetailsState Bank Of India₹ 1,700.00 23 Aug 202120 May 2023- Open 170000000.0
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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.