Ghcl Limited - Loans (Charges)

Ghcl Limited has 117 charges registered with the Registrar of Companies: 3 open charges worth Rs 979.50 Cr and 114 satisfied charges worth Rs 4,284.76 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Bank Limited. The most recent charge was created on 05 Sep 2023 in favour of Idbi Bank Limited for Rs 4.50 Cr and is open.

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.