Ghcl Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ghcl Textiles Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 450.00 Cr and 7 satisfied charges worth Rs 210.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 06 Jul 2026 in favour of Sbicap Trustee Company Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 450.00 Cr
₹450.00 crore
₹210.00 crore
4
Sbicap Trustee Company Limited
Creation
06 Jul 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100748269 View Details | State Bank Of India | ₹ 28.00 | 05 Jul 2023 | - | 01 Nov 2025 | Satisfied |
| 100744269 View Details | Others | ₹ 13.00 | 20 Jun 2023 | - | 01 Sep 2025 | Satisfied |
| 100743410 View Details | Others | ₹ 32.00 | 20 Jun 2023 | - | 23 Apr 2025 | Satisfied |
| 100748276 View Details | State Bank Of India | ₹ 27.00 | 05 Jul 2023 | - | 31 Dec 2024 | Satisfied |
| 100743391 View Details | Others | ₹ 40.00 | 20 Jun 2023 | - | 10 Apr 2024 | Satisfied |
| 100743585 View Details | Others | ₹ 50.00 | 20 Jun 2023 | - | 10 Apr 2024 | Satisfied |
| 100756374 View Details | Idbi Bank Limited | ₹ 20.00 | 28 Jul 2023 | - | 03 Feb 2024 | Satisfied |
| 101339237 View Details | Sbicap Trustee Company Limited | ₹ 50.00 | 06 Jul 2026 | - | - | Open |
| 100887492 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 21 Mar 2024 | 30 Mar 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.