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Gmt Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gmt Industries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 6 satisfied charges worth Rs 11.49 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Sep 2015 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr

₹13.00 crore

₹11.49 crore

3

Hdfc Bank Limited

Modification

16 Sep 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568653 View DetailsBank Of Baroda₹ 0.42 23 Mar 2015-28 Oct 2015 Satisfied 4200000.0
10568650 View DetailsBank Of Baroda₹ 0.42 20 Mar 2015-28 Oct 2015 Satisfied 4200000.0
10568646 View DetailsBank Of Baroda₹ 0.42 18 Mar 2015-28 Oct 2015 Satisfied 4200000.0
10568644 View DetailsBank Of Baroda₹ 0.29 07 Mar 2015-28 Oct 2015 Satisfied 2880000.0
10484408 View DetailsBank Of Baroda₹ 8.99 13 Mar 201431 Jul 201528 Oct 2015 Satisfied 89931000.0
10285077 View DetailsIndian Overseas Bank₹ 0.95 18 Apr 2011-10 Mar 2014 Satisfied 9500000.0
10599084 View DetailsHdfc Bank Limited₹ 13.00 30 Sep 201516 Sep 2025- Open 130000000.0
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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.