Gloster Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gloster Cables Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 256.80 Cr and 5 satisfied charges worth Rs 113.48 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Axis Bank Limited for Rs 29.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 122.00 Cr
- Hdfc Bank Limited : 70.00 Cr
- Yes Bank Limited : 35.00 Cr
- Axis Bank Limited : 29.80 Cr
₹256.80 crore
₹113.48 crore
7
Canara Bank
Modification
29 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444964 View Details | Others | ₹ 0.64 | 01 May 2021 | - | 04 Jul 2024 | Satisfied |
| 10015706 View Details | Syndicate Bank | ₹ 2.00 | 27 Jun 2006 | - | 05 Mar 2022 | Satisfied |
| 90116365 View Details | Canara Bank | ₹ 100.33 | 25 Feb 2004 | 25 Feb 2021 | 05 Mar 2022 | Satisfied |
| 90116364 View Details | Syndicate Bank | ₹ 8.57 | 23 Feb 2004 | 21 Jul 2009 | 05 Mar 2022 | Satisfied |
| 90115263 View Details | Sbi | ₹ 1.95 | 01 Feb 1996 | 26 Oct 2002 | 14 May 2013 | Satisfied |
| 101158371 View Details | Axis Bank Limited | ₹ 29.80 | 18 Aug 2025 | 02 Dec 2025 | - | Open |
| 101068224 View Details | Others | ₹ 20.00 | 07 Mar 2025 | - | - | Open |
| 100974571 View Details | Others | ₹ 10.00 | 18 Sep 2024 | - | - | Open |
| 100704562 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Jan 2023 | 15 Jul 2023 | - | Open |
| 100666735 View Details | Others | ₹ 12.00 | 05 Jan 2023 | - | - | 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.