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Global Tech Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Global Tech Park Private Limited has 34 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,268.52 Cr and 24 satisfied charges worth Rs 4,758.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 219.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1157.02 Cr
  • Hdfc Bank Limited : 111.50 Cr

₹1,268.52 crore

₹4,758.39 crore

7

Others

Satisfaction

17 Oct 2025

₹302.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100806804 View DetailsHdfc Bank Limited₹ 302.49 18 Oct 2023-17 Oct 2025 Satisfied 3024900000.0
100738068 View DetailsState Bank Of India₹ 596.10 09 Jun 202324 Aug 202303 Jan 2025 Satisfied 5961000000.0
100306567 View DetailsHdfc Bank Limited₹ 142.53 12 Nov 201913 Jan 202224 May 2024 Satisfied 1425331721.0
100438406 View DetailsOthers₹ 3.00 18 Mar 2021-04 Mar 2024 Satisfied 30000000.0
100166484 View DetailsOthers₹ 130.00 26 Mar 201819 Apr 201807 Sep 2023 Satisfied 1300000000.0
100171278 View DetailsOthers₹ 160.00 30 Dec 201719 Apr 201807 Sep 2023 Satisfied 1600000000.0
100612519 View DetailsOthers₹ 200.00 06 Aug 2022-18 May 2023 Satisfied 2000000000.0
100612521 View DetailsOthers₹ 375.00 06 Aug 2022-18 May 2023 Satisfied 3750000000.0
100491627 View DetailsSbicap Trustee Company Limited₹ 80.45 28 Sep 2021-03 Aug 2022 Satisfied 804500000.0
100476652 View DetailsSbicap Trustee Company Limited₹ 350.00 25 Aug 2021-02 Aug 2022 Satisfied 3500000000.0
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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.