

Gdr Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gdr Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 Cr and 5 satisfied charges worth Rs 3.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.16 Cr
- Hdfc Bank Limited : 0.39 Cr
₹2.55 crore
₹3.54 crore
4
Others
Creation
24 Jun 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091767 View Details | Karnataka Bank Ltd. | ₹ 0.76 | 15 Mar 2017 | - | 07 Feb 2022 | Satisfied |
| 100091790 View Details | Karnataka Bank Ltd. | ₹ 0.08 | 15 Mar 2017 | - | 07 Feb 2022 | Satisfied |
| 100051298 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 06 Sep 2016 | - | 07 Feb 2022 | Satisfied |
| 100051299 View Details | Karnataka Bank Ltd. | ₹ 1.70 | 06 Sep 2016 | 19 Aug 2019 | 07 Feb 2022 | Satisfied |
| 10327700 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 03 Jan 2012 | - | 14 Sep 2016 | Satisfied |
| 101125808 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Jun 2025 | - | - | Open |
| 100732222 View Details | Hdfc Bank Limited | ₹ 0.14 | 20 Apr 2023 | - | - | Open |
| 100360009 View Details | Others | ₹ 2.16 | 16 Mar 2020 | - | - | 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.