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Global Transmission Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Transmission Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,194.57 Cr and 3 satisfied charges worth Rs 297.15 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 03 Oct 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 588.58 Cr
  • Others : 366.99 Cr
  • State Bank Of India : 239.00 Cr

₹1,194.57 crore

₹297.15 crore

4

Sbicap Trustee Company Limited

Creation

03 Oct 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536808 View DetailsOthers₹ 166.35 09 Feb 2022-12 Feb 2025 Satisfied 1663500000.0
10466619 View DetailsState Bank Of India₹ 92.60 24 Oct 2013-23 Jan 2015 Satisfied 926000000.0
10469192 View DetailsState Bank Of Patiala₹ 38.20 06 Dec 2013-17 Nov 2014 Satisfied 382000000.0
101190169 View DetailsOthers₹ 35.00 03 Oct 2025-- Open 350000000.0
101032364 View DetailsSbicap Trustee Company Limited₹ 201.80 20 Jan 2025-- Open 2018000000.0
100781229 View DetailsOthers₹ 41.59 21 Sep 2023-- Open 415900000.0
100541189 View DetailsSbicap Trustee Company Limited₹ 193.39 04 Feb 2022-- Open 1933900000.0
100541559 View DetailsSbicap Trustee Company Limited₹ 193.39 04 Feb 2022-- Open 1933900000.0
100047849 View DetailsOthers₹ 17.30 02 Feb 2016-- Open 173000000.0
100047850 View DetailsOthers₹ 17.30 02 Feb 2016-- Open 173000000.0
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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

Verified entity values are shown only after access is granted.

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.