G. T. Fruitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G. T. Fruitech Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.02 Cr and 4 satisfied charges worth Rs 55.50 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 09 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 27.00 Cr
- Hdfc Bank Limited : 3.92 Cr
- Others : 1.10 Cr
₹32.02 crore
₹55.50 crore
4
Citi Bank N.A.
Modification
30 Jun 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423476 View Details | Citi Bank N.A. | ₹ 15.00 | 10 Mar 2021 | 29 Dec 2021 | 16 Jun 2022 | Satisfied |
| 100186136 View Details | Yes Bank Limited | ₹ 7.00 | 10 Apr 2018 | 09 Jul 2020 | 10 Mar 2021 | Satisfied |
| 10331345 View Details | Hdfc Bank Limited | ₹ 16.75 | 11 Jan 2012 | 30 Mar 2017 | 09 Nov 2018 | Satisfied |
| 10331247 View Details | Hdfc Bank Limited | ₹ 16.75 | 09 Jan 2012 | 30 Mar 2017 | 09 Nov 2018 | Satisfied |
| 100961424 View Details | Hdfc Bank Limited | ₹ 0.14 | 09 Aug 2024 | - | - | Open |
| 100862028 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Jan 2024 | - | - | Open |
| 100847161 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Dec 2023 | - | - | Open |
| 100769620 View Details | Others | ₹ 1.10 | 05 Aug 2023 | - | - | Open |
| 100565131 View Details | Citi Bank N.A. | ₹ 27.00 | 12 Apr 2022 | 30 Jun 2025 | - | Open |
| 100538173 View Details | Hdfc Bank Limited | ₹ 3.30 | 31 Jan 2022 | 22 May 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.