Gloster Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gloster Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 775.14 Cr and 13 satisfied charges worth Rs 388.72 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 21 Jul 2026 in favour of Hdfc Bank Limited for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 416.50 Cr
- Sbicap Trustee Company Limited : 220.00 Cr
- Yes Bank Limited : 55.00 Cr
- Hdfc Bank Limited : 46.40 Cr
- Others : 35.00 Cr
- Others : 2.24 Cr
₹775.14 crore
₹388.72 crore
8
Sbicap Trustee Company Limited
Modification
21 Jul 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100684210 View Details | Yes Bank Limited | ₹ 8.86 | 20 Feb 2023 | - | 22 Sep 2025 | Satisfied |
| 10446014 View Details | State Bank Of India | ₹ 115.47 | 07 Aug 2013 | 18 Jan 2016 | 08 Sep 2025 | Satisfied |
| 80035623 View Details | State Bank Of India | ₹ 115.47 | 31 Mar 1998 | 18 Jan 2016 | 08 Sep 2025 | Satisfied |
| 10554245 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Aug 2014 | - | 29 Mar 2023 | Satisfied |
| 10578708 View Details | Yes Bank Limited | ₹ 10.00 | 05 May 2015 | - | 07 Feb 2023 | Satisfied |
| 10269766 View Details | Yes Bank Limited | ₹ 20.00 | 01 Mar 2011 | 19 Feb 2013 | 31 Jan 2023 | Satisfied |
| 10412202 View Details | Bank Of Baroda | ₹ 15.00 | 22 Feb 2013 | - | 24 Jan 2023 | Satisfied |
| 10415844 View Details | Icici Bank Limited | ₹ 15.00 | 08 Mar 2013 | - | 21 Jan 2023 | Satisfied |
| 90253783 View Details | State Bank Of India | ₹ 69.62 | 29 Sep 1997 | 14 Feb 2013 | 03 Jan 2022 | Satisfied |
| 90254889 View Details | State Bank Of India | ₹ 6.05 | 31 May 1993 | 12 Jul 2004 | 03 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.