Gbtl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gbtl Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 619.14 Cr and 8 satisfied charges worth Rs 126.76 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Indian Bank. The most recent charge was created on 19 Sep 2025 in favour of Hdfc Bank Limited for Rs 12.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 421.48 Cr
- Yes Bank Limited : 100.66 Cr
- Others : 57.00 Cr
- Indian Bank : 40.00 Cr
₹619.14 crore
₹126.76 crore
5
Hdfc Bank Limited
Creation
19 Sep 2025
₹12.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090720 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Apr 2017 | - | 21 Mar 2024 | Satisfied |
| 10608155 View Details | Hdfc Bank Limited | ₹ 6.13 | 01 Dec 2015 | - | 21 Mar 2024 | Satisfied |
| 10421788 View Details | Hdfc Bank Limited | ₹ 4.67 | 30 Mar 2013 | - | 21 Mar 2024 | Satisfied |
| 100415537 View Details | Indian Bank | ₹ 3.00 | 11 Sep 2020 | - | 06 Feb 2024 | Satisfied |
| 100566905 View Details | Indian Bank | ₹ 7.96 | 26 Apr 2022 | - | 24 Jan 2024 | Satisfied |
| 100129265 View Details | Others | ₹ 35.00 | 25 Sep 2017 | - | 23 Feb 2022 | Satisfied |
| 10156496 View Details | Hdfc Bank Limited | ₹ 26.70 | 20 Apr 2009 | 25 Aug 2010 | 24 Jan 2018 | Satisfied |
| 10212594 View Details | Life Insurance Corporation Of India | ₹ 38.30 | 25 Mar 2010 | - | 15 Nov 2017 | Satisfied |
| 101164013 View Details | Hdfc Bank Limited | ₹ 12.07 | 19 Sep 2025 | - | - | Open |
| 100945975 View Details | Yes Bank Limited | ₹ 20.50 | 10 Jun 2024 | 27 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.