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Gmmco Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gmmco Ltd has 47 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,950.00 Cr and 39 satisfied charges worth Rs 1,604.57 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Feb 2025 in favour of Yes Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 950.00 Cr
  • Hdfc Bank Limited : 325.00 Cr
  • Others : 285.00 Cr
  • Axis Bank Limited : 200.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Others : 90.00 Cr

₹1,950.00 crore

₹1,604.57 crore

22

State Bank Of India

Satisfaction

23 Apr 2025

₹135.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10383450 View DetailsCiti Bank N.A.₹ 135.00 05 Oct 201202 Nov 202323 Apr 2025 Satisfied 1350000000.0
10218564 View DetailsOthers₹ 45.00 30 Apr 201009 Sep 202227 Feb 2025 Satisfied 450000000.0
100607598 View DetailsOthers₹ 100.00 23 Aug 2022-18 Feb 2025 Satisfied 1000000000.0
10233289 View DetailsHdfc Bank Limited₹ 80.00 03 Aug 201017 Jan 201711 Jun 2024 Satisfied 800000000.0
100443866 View DetailsHdfc Bank Limited₹ 50.00 22 Apr 2021-29 May 2024 Satisfied 500000000.0
100068732 View DetailsOthers₹ 50.00 05 Dec 201617 Aug 201804 Sep 2023 Satisfied 500000000.0
10335315 View DetailsYes Bank Limited₹ 15.00 25 Jan 2012-17 Sep 2021 Satisfied 150000000.0
10229274 View DetailsDbs Bank Ltd₹ 40.00 09 Jul 201015 Feb 201706 Sep 2021 Satisfied 400000000.0
100255623 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 30.00 27 Mar 2019-25 Feb 2021 Satisfied 300000000.0
100082583 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 21 Feb 2017-13 Feb 2020 Satisfied 250000000.0
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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.