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Gkb Hi-Tech Lenses Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gkb Hi-Tech Lenses Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 213.77 Cr and 14 satisfied charges worth Rs 343.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Hdfc Bank Limited for Rs 86.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 127.53 Cr
  • Hdfc Bank Limited : 86.24 Cr

₹213.77 crore

₹343.79 crore

7

Hdfc Bank Limited

Modification

31 Dec 2025

₹67.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412715 View DetailsOthers₹ 20.00 29 Jan 2021-29 Sep 2025 Satisfied 200000000.0
10106476 View DetailsOthers₹ 30.00 07 Mar 200820 Mar 202302 Jul 2025 Satisfied 300000000.0
100747932 View DetailsOthers₹ 70.00 23 Jun 2023-29 Nov 2024 Satisfied 700000000.0
10549666 View DetailsOthers₹ 43.00 29 Oct 201401 Jun 201730 Jun 2021 Satisfied 430000000.0
10085767 View Details3I Infotech Trusteeship Services Limited₹ 9.00 01 Dec 200729 Dec 201002 Feb 2021 Satisfied 90000000.0
10365143 View DetailsCitibank N.A.₹ 35.00 12 Jun 2012-12 Aug 2016 Satisfied 350000000.0
10037129 View DetailsState Bank Of India₹ 56.40 28 Dec 200629 Dec 201008 Apr 2015 Satisfied 564000000.0
90077091 View DetailsState Bank Of India₹ 0.95 17 Jun 199313 Apr 200508 Apr 2015 Satisfied 9500000.0
90077084 View DetailsState Bank Of India₹ 4.02 16 Jan 199302 Jun 200508 Apr 2015 Satisfied 40200000.0
10123818 View DetailsIcici Bank Limited₹ 7.00 29 Sep 200829 Dec 201004 Sep 2014 Satisfied 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.