Last Updated:
Ghcl Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 750.00 Cr
- Others : 225.00 Cr
- Idbi Bank Limited : 4.50 Cr
Total Open Charges
₹ 979.50 crore
Total Satisfied Charges
₹ 4,284.76 crore
Total No. of Lender(s)
28
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
23 Sep 2025
Last Charge Amount
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100017225 View Details | Others | ₹ 150.00 | 29 Mar 2016 | 20 Jun 2023 | 23 Sep 2025 | Satisfied | 1500000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100333604 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Mar 2020 | 26 Oct 2021 | 03 Apr 2025 | Satisfied | 1000000000.0 | ||||
| 100505799 View Details | Others | ₹ 100.00 | 03 Dec 2021 | - | 11 Oct 2024 | Satisfied | 1000000000.0 | ||||
| 80010427 View Details | State Bank Of India | ₹ 235.00 | 29 Jan 2004 | 08 Sep 2021 | 28 May 2024 | Satisfied | 2350000000.0 | ||||
| 10053847 View Details | State Bank Of India | ₹ 93.00 | 23 May 2007 | 08 Sep 2021 | 21 Mar 2024 | Satisfied | 930000000.0 | ||||
| 10558919 View Details | State Bank Off Hyderabad | ₹ 45.00 | 13 Mar 2015 | - | 01 Feb 2024 | Satisfied | 450000000.0 | ||||
| 100019264 View Details | Idbi Bank Limited | ₹ 20.00 | 02 Apr 2016 | - | 18 Aug 2023 | Satisfied | 200000000.0 | ||||
| 100073365 View Details | Others | ₹ 28.00 | 06 Jan 2017 | - | 03 Aug 2023 | Satisfied | 280000000.0 | ||||
| 10576863 View Details | State Bank Of Bikaner And Jaipur | ₹ 27.00 | 09 Jun 2015 | - | 03 Aug 2023 | Satisfied | 270000000.0 | ||||
| 100238356 View Details | Others | ₹ 40.00 | 29 Jan 2019 | - | 25 Jul 2023 | Satisfied | 400000000.0 | ||||
| 100154875 View Details | Others | ₹ 50.00 | 22 Jan 2018 | 18 Aug 2021 | 25 Jul 2023 | Satisfied | 500000000.0 | ||||
| 100107557 View Details | Others | ₹ 13.00 | 28 Jun 2017 | - | 25 Jul 2023 | Satisfied | 130000000.0 | ||||
| 10542349 View Details | Others | ₹ 32.00 | 29 Dec 2014 | 29 Mar 2017 | 25 Jul 2023 | Satisfied | 320000000.0 | ||||
| 10398890 View Details | State Bank Of Mysore | ₹ 40.00 | 04 Jan 2013 | - | 17 Mar 2023 | Satisfied | 400000000.0 | ||||
| 100549326 View Details | Idbi Bank Limited | ₹ 7.10 | 24 Mar 2022 | - | 22 Feb 2023 | Satisfied | 71000000.0 | ||||
| 100107552 View Details | Others | ₹ 18.57 | 28 Jun 2017 | 10 Mar 2022 | 06 Jul 2022 | Satisfied | 185700000.0 | ||||
| 100365841 View Details | Others | ₹ 0.02 | 02 Sep 2020 | - | 12 May 2022 | Satisfied | 240000.0 | ||||
| 80014849 View Details | Export Import Bank Of India | ₹ 8.93 | 05 Jan 2006 | - | 30 Mar 2022 | Satisfied | 89320000.0 | ||||
| 90105309 View Details | Export Import Bank Of India | ₹ 0.15 | 06 Dec 2003 | - | 30 Mar 2022 | Satisfied | 1500000.0 | ||||
| 90103532 View Details | Export-Import Bank Of India | ₹ 0.09 | 23 Dec 2002 | - | 30 Mar 2022 | Satisfied | 930000.0 | ||||
| 10019340 View Details | State Bank Of India | ₹ 202.00 | 04 Aug 2006 | 08 Sep 2021 | 22 Mar 2022 | Satisfied | 2020000000.0 | ||||
| 10561345 View Details | State Bank Of Patiala | ₹ 12.00 | 21 Mar 2015 | - | 17 Mar 2022 | Satisfied | 120000000.0 | ||||
| 100019261 View Details | Idbi Bank Limited | ₹ 12.50 | 02 Apr 2016 | - | 17 Jan 2022 | Satisfied | 125000000.0 | ||||
| 100265325 View Details | Others | ₹ 50.00 | 07 May 2019 | - | 06 Jan 2022 | Satisfied | 500000000.0 | ||||
| 100021160 View Details | Others | ₹ 32.00 | 29 Mar 2016 | 05 Jul 2016 | 29 Oct 2021 | Satisfied | 320000000.0 | ||||
| 100081923 View Details | Others | ₹ 11.00 | 04 Mar 2017 | - | 01 Sep 2021 | Satisfied | 110000000.0 | ||||
| 100073711 View Details | Others | ₹ 15.00 | 06 Jan 2017 | - | 01 Sep 2021 | Satisfied | 150000000.0 | ||||
| 10589317 View Details | State Bank Of Mysore | ₹ 23.00 | 12 Aug 2015 | - | 01 Sep 2021 | Satisfied | 230000000.0 | ||||
| 10488732 View Details | State Bank Of Mysore | ₹ 25.00 | 29 Mar 2014 | - | 01 Sep 2021 | Satisfied | 250000000.0 | ||||
| 10453795 View Details | State Bank Of Hyderabad | ₹ 26.50 | 24 Sep 2013 | - | 01 Sep 2021 | Satisfied | 265000000.0 | ||||
| 10423342 View Details | State Bank Of Patiala | ₹ 18.00 | 22 Mar 2013 | - | 01 Sep 2021 | Satisfied | 180000000.0 | ||||
| 10561640 View Details | Others | ₹ 70.00 | 31 Mar 2015 | 29 Mar 2017 | 06 Aug 2021 | Satisfied | 700000000.0 | ||||
| 10011728 View Details | State Bank Of Saurashtra | ₹ 140.00 | 04 Aug 2006 | - | 23 Jul 2021 | Satisfied | 1400000000.0 | ||||
| 10321830 View Details | State Bank Of Bikaner And Jaipur | ₹ 27.00 | 16 Nov 2011 | - | 30 Jun 2021 | Satisfied | 270000000.0 | ||||
| 10321838 View Details | State Bank Of Bikaner And Jaipur | ₹ 26.50 | 16 Nov 2011 | - | 30 Jun 2021 | Satisfied | 265000000.0 | ||||
| 90103452 View Details | Industrial Development Bank Of India | ₹ 1.50 | 14 Sep 1995 | - | 30 Jan 2021 | Satisfied | 15000000.0 | ||||
| 90103144 View Details | State Bank Of India | ₹ 120.65 | 08 Jan 1999 | 26 Nov 2001 | 05 Jan 2021 | Satisfied | 1206500000.0 | ||||
| 10308923 View Details | State Bank Of Hyderabad | ₹ 40.00 | 02 Sep 2011 | - | 30 Dec 2020 | Satisfied | 400000000.0 | ||||
| 100220959 View Details | The South Indian Bank Limited | ₹ 43.00 | 22 Nov 2018 | - | 21 Sep 2020 | Satisfied | 430000000.0 | ||||
| 10561193 View Details | State Bank Of Hyderabad | ₹ 50.00 | 21 Mar 2015 | - | 02 Jul 2020 | Satisfied | 500000000.0 | ||||
| 10481859 View Details | Others | ₹ 50.00 | 26 Feb 2014 | 29 Mar 2017 | 16 Apr 2020 | Satisfied | 500000000.0 | ||||
| 10531910 View Details | Idbi Bank Limited | ₹ 50.00 | 05 Nov 2014 | 06 Jan 2017 | 04 Nov 2019 | Satisfied | 500000000.0 | ||||
| 10530221 View Details | State Bank Of Mysore | ₹ 50.00 | 05 Nov 2014 | - | 30 Sep 2019 | Satisfied | 500000000.0 | ||||
| 10195009 View Details | State Bank Of Travancore | ₹ 5.00 | 12 Dec 2009 | - | 30 Sep 2019 | Satisfied | 50000000.0 | ||||
| 10561342 View Details | State Bank Of Patiala | ₹ 14.50 | 21 Mar 2015 | - | 27 Feb 2019 | Satisfied | 145000000.0 | ||||
| 10417552 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 30 Mar 2013 | 22 Jan 2014 | 18 Feb 2019 | Satisfied | 500000000.0 | ||||
| 10132147 View Details | State Bank Of Travancore | ₹ 7.00 | 02 Dec 2008 | - | 18 Sep 2018 | Satisfied | 70000000.0 | ||||
| 10195008 View Details | State Bank Of Travancore | ₹ 4.00 | 12 Dec 2009 | - | 27 Jun 2018 | Satisfied | 40000000.0 | ||||
| 90102918 View Details | Bank Of Baroda | ₹ 7.22 | 25 Mar 1991 | 22 Feb 1993 | 01 Jun 2018 | Satisfied | 72200000.0 | ||||
| 10541240 View Details | Andhra Bank | ₹ 50.00 | 24 Dec 2014 | - | 01 Feb 2018 | Satisfied | 500000000.0 | ||||
| 10425326 View Details | State Bank Of Travancore | ₹ 50.00 | 09 May 2013 | 22 Jan 2014 | 29 Jan 2018 | Satisfied | 500000000.0 | ||||
| 10133739 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 02 Dec 2008 | 19 Sep 2017 | 29 Nov 2017 | Satisfied | 300000000.0 | ||||
| 10473243 View Details | Canara Bank | ₹ 50.00 | 07 Jan 2014 | - | 28 Sep 2017 | Satisfied | 500000000.0 | ||||
| 10318625 View Details | Jammu And Kashmir Bank Limited | ₹ 30.00 | 25 Oct 2011 | - | 25 Sep 2017 | Satisfied | 300000000.0 | ||||
| 10488721 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 29 Mar 2014 | - | 04 May 2017 | Satisfied | 500000000.0 | ||||
| 10195011 View Details | State Bank Of Travancore | ₹ 20.00 | 12 Dec 2009 | - | 03 May 2017 | Satisfied | 200000000.0 | ||||
| 10248920 View Details | State Bank Of Bikaner And Jaipur | ₹ 11.50 | 08 Oct 2010 | - | 25 Apr 2017 | Satisfied | 115000000.0 | ||||
| 10345717 View Details | State Bank Of Travancore | ₹ 50.00 | 21 Mar 2012 | - | 12 Apr 2017 | Satisfied | 500000000.0 | ||||
| 10366093 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 07 Jul 2012 | - | 01 Feb 2017 | Satisfied | 500000000.0 | ||||
| 10249073 View Details | State Bank Of Bikaner And Jaipur | ₹ 13.50 | 08 Oct 2010 | - | 23 Jan 2017 | Satisfied | 135000000.0 | ||||
| 10006098 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 19 Jun 2006 | 15 Jul 2016 | 03 Jan 2017 | Satisfied | 1250000000.0 | ||||
| 10506711 View Details | Dena Bank | ₹ 50.00 | 16 Jun 2014 | - | 05 Dec 2016 | Satisfied | 500000000.0 | ||||
| 10133268 View Details | Idbi Trusteeship Services Limited | ₹ 5.50 | 02 Dec 2008 | - | 28 Nov 2016 | Satisfied | 55000000.0 | ||||
| 10027375 View Details | State Bank Of Patiala | ₹ 30.00 | 16 Oct 2006 | 10 May 2010 | 03 Aug 2016 | Satisfied | 300000000.0 | ||||
| 10089698 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 14 Feb 2008 | 02 Dec 2008 | 07 Apr 2016 | Satisfied | 600000000.0 | ||||
| 10270594 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 04 Mar 2011 | - | 25 Feb 2016 | Satisfied | 500000000.0 | ||||
| 10306342 View Details | State Bank Of Patiala | ₹ 50.00 | 29 Jul 2011 | - | 27 Jan 2016 | Satisfied | 500000000.0 | ||||
| 10305501 View Details | State Bank Of Travancore | ₹ 50.00 | 29 Jul 2011 | - | 25 Jan 2016 | Satisfied | 500000000.0 | ||||
| 90103399 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 10 Jun 2005 | 29 Oct 2015 | 31 Dec 2015 | Satisfied | 500000000.0 | ||||
| 90103847 View Details | State Bank Of Patiala | ₹ 36.00 | 20 Nov 2006 | 10 May 2010 | 01 Oct 2015 | Satisfied | 360000000.0 | ||||
| 80005157 View Details | Export-Import Bank Of India | ₹ 68.00 | 05 Jan 2006 | 24 Sep 2013 | 20 Apr 2015 | Satisfied | 680000000.0 | ||||
| 90103404 View Details | State Bank Of Patiala | ₹ 9.00 | 12 Jul 2005 | 10 May 2010 | 02 Apr 2015 | Satisfied | 90000000.0 | ||||
| 10249606 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 08 Oct 2010 | - | 31 Mar 2015 | Satisfied | 10000000.0 | ||||
| 10200207 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 29 Jan 2010 | - | 30 Mar 2015 | Satisfied | 500000000.0 | ||||
| 10191114 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 12 Nov 2009 | - | 13 Oct 2014 | Satisfied | 500000000.0 | ||||
| 90103378 View Details | Canara Bank | ₹ 18.00 | 10 Feb 2005 | - | 30 Sep 2014 | Satisfied | 180000000.0 | ||||
| 90103567 View Details | State Bank Of Travancore | ₹ 12.60 | 05 Nov 2004 | 23 Mar 2005 | 05 Sep 2014 | Satisfied | 126000000.0 | ||||
| 10165277 View Details | Andhra Bank | ₹ 35.00 | 20 May 2009 | 03 May 2012 | 29 Mar 2014 | Satisfied | 350000000.0 | ||||
| 10272890 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 04 Mar 2011 | - | 26 Nov 2013 | Satisfied | 500000000.0 | ||||
| 10105207 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 28 May 2008 | - | 24 Aug 2013 | Satisfied | 400000000.0 | ||||
| 10417547 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 30 Mar 2013 | - | 31 May 2013 | Satisfied | 500000000.0 | ||||
| 10397257 View Details | State Bank Of Hyderabad | ₹ 25.00 | 04 Jan 2013 | - | 29 Apr 2013 | Satisfied | 250000000.0 | ||||
| 10357324 View Details | State Bank Of Travancore | ₹ 20.00 | 01 May 2012 | - | 29 Apr 2013 | Satisfied | 200000000.0 | ||||
| 10093297 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 13 Mar 2008 | - | 01 Apr 2013 | Satisfied | 350000000.0 | ||||
| 10248080 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 23 Sep 2010 | - | 30 Mar 2013 | Satisfied | 500000000.0 | ||||
| 10249077 View Details | State Bank Of Travancore | ₹ 50.00 | 23 Sep 2010 | - | 30 Mar 2013 | Satisfied | 500000000.0 | ||||
| 90103113 View Details | Dena Bank | ₹ 8.00 | 06 Dec 1997 | 11 Jan 2005 | 22 Feb 2012 | Satisfied | 80000000.0 | ||||
| 10278596 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.00 | 24 Mar 2011 | - | 09 Aug 2011 | Satisfied | 120000000.0 | ||||
| 10278594 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.20 | 24 Mar 2011 | - | 09 Aug 2011 | Satisfied | 92000000.0 | ||||
| 90103342 View Details | Export-Import Bank Of India | ₹ 15.00 | 11 Feb 2004 | 03 May 2004 | 13 Jan 2011 | Satisfied | 150000000.0 | ||||
| 90103411 View Details | Idbi Trusteeship Services Ltd | ₹ 25.00 | 16 Sep 2005 | - | 01 Nov 2010 | Satisfied | 250000000.0 | ||||
| 10227812 View Details | State Bank Of Travancore | ₹ 20.00 | 28 May 2010 | - | 11 Oct 2010 | Satisfied | 200000000.0 | ||||
| 90103325 View Details | Export-Import Bank Of India | ₹ 10.00 | 01 Nov 2003 | 03 May 2004 | 30 Sep 2010 | Satisfied | 100000000.0 | ||||
| 10097272 View Details | Export-Import Bank Of India | ₹ 22.77 | 25 Mar 2008 | 07 Aug 2009 | 17 Aug 2010 | Satisfied | 227715000.0 | ||||
| 10096797 View Details | State Bank Of Patiala | ₹ 20.40 | 25 Mar 2008 | - | 10 May 2010 | Satisfied | 204000000.0 | ||||
| 90103371 View Details | Ge Capital Services India | ₹ 15.00 | 29 Dec 2004 | - | 30 Jun 2009 | Satisfied | 150000000.0 | ||||
| 10146410 View Details | State Bank Of Travancore | ₹ 20.00 | 09 Feb 2009 | - | 29 Jun 2009 | Satisfied | 200000000.0 | ||||
| 10132035 View Details | State Bank Of Travancore | ₹ 25.00 | 02 Dec 2008 | - | 29 Jun 2009 | Satisfied | 250000000.0 | ||||
| 90103279 View Details | Export-Import Bank Of India | ₹ 16.00 | 09 May 2002 | - | 07 Nov 2008 | Satisfied | 160000000.0 | ||||
| 90103416 View Details | Idbi Trusteeship Services Ltd | ₹ 25.00 | 01 Dec 2005 | - | 06 Oct 2008 | Satisfied | 250000000.0 | ||||
| 90103360 View Details | Idbi Trusteeship Services Limited | ₹ 20.55 | 23 Aug 2004 | 10 Apr 2007 | 24 Jun 2008 | Satisfied | 205480000.0 | ||||
| 10051405 View Details | Bank Of Maharashtra | ₹ 10.00 | 12 Apr 2007 | - | 13 Jun 2008 | Satisfied | 100000000.0 | ||||
| 90103218 View Details | Industrial Development Bank Of India | ₹ 45.00 | 28 Nov 2000 | 26 Apr 2001 | 07 Feb 2008 | Satisfied | 450000000.0 | ||||
| 90103267 View Details | Export-Import Bank Of India | ₹ 10.00 | 16 Jan 2002 | 15 Feb 2004 | 14 Dec 2007 | Satisfied | 100000000.0 | ||||
| 90103506 View Details | Industrial Development Bank Of India | ₹ 27.50 | 22 Nov 2000 | - | 07 Nov 2007 | Satisfied | 275000000.0 | ||||
| 80013851 View Details | Industrial Development Bank Of India Limited | ₹ 20.00 | 27 Jul 2005 | 16 Oct 2006 | 18 Jun 2007 | Satisfied | 200000000.0 | ||||
| 10033844 View Details | State Bank Of Travancore | ₹ 30.00 | 09 Dec 2006 | - | 13 Jun 2007 | Satisfied | 300000000.0 | ||||
| 80010079 View Details | State Bank Of Travancore | ₹ 40.00 | 27 Mar 2006 | - | 08 Feb 2007 | Satisfied | 400000000.0 | ||||
| 90103489 View Details | Industrial Development Bank Of India | ₹ 15.00 | 05 Mar 1999 | - | 01 Dec 2005 | Satisfied | 150000000.0 | ||||
| 90103349 View Details | Standard Chartered Bank | ₹ 10.00 | 17 May 2004 | - | 06 Sep 2005 | Satisfied | 100000000.0 | ||||
| 90103385 View Details | Export-Import Bank Of India | ₹ 50.00 | 16 Mar 2005 | - | 10 Jun 2005 | Satisfied | 500000000.0 | ||||
| 90103164 View Details | Export-Import Bank Of India | ₹ 25.00 | 05 Jul 1999 | 26 Mar 2003 | 28 Aug 2004 | Satisfied | 250000000.0 | ||||
| 90103253 View Details | Canara Bank | ₹ 12.00 | 16 Aug 2001 | 29 Oct 2003 | 29 Jan 2004 | Satisfied | 120000000.0 | ||||
| 90103071 View Details | Industrial Development Bank Of India | ₹ 60.00 | 24 Jan 1997 | 26 Apr 2001 | 22 Jul 2002 | Satisfied | 600000000.0 | ||||
| 100782080 View Details | Idbi Bank Limited | ₹ 4.50 | 05 Sep 2023 | - | - | Open | 45000000.0 | ||||
| 100425185 View Details | Sbicap Trustee Company Limited | ₹ 750.00 | 12 Mar 2021 | 28 May 2024 | - | Open | 7500000000.0 | ||||
| 100163683 View Details | Others | ₹ 225.00 | 16 Mar 2018 | - | - | Open | 2250000000.0 | ||||