Gpt Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gpt Castings Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 118.77 Cr and 8 satisfied charges worth Rs 50.15 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 78.23 Cr
- Yes Bank Limited : 40.00 Cr
- Others : 0.55 Cr
₹118.77 crore
₹50.15 crore
8
Hdfc Bank Limited
Creation
04 Jun 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551497 View Details | Others | ₹ 0.09 | 14 Mar 2022 | - | 08 Apr 2025 | Satisfied |
| 100584920 View Details | Axis Bank Limited | ₹ 0.05 | 28 Jun 2022 | - | 20 Mar 2025 | Satisfied |
| 100461346 View Details | Others | ₹ 0.04 | 16 Apr 2021 | - | 17 May 2023 | Satisfied |
| 10449091 View Details | Axis Bank Limited | ₹ 6.00 | 23 Aug 2013 | 26 Aug 2020 | 29 Jun 2022 | Satisfied |
| 10473018 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 09 Dec 2013 | 25 Mar 2014 | 23 Aug 2019 | Satisfied |
| 10033958 View Details | Bank Of Baroda | ₹ 5.71 | 08 Dec 2006 | 04 Jul 2011 | 16 Dec 2013 | Satisfied |
| 10199454 View Details | Allahabad Bank | ₹ 14.00 | 15 Jan 2010 | - | 16 Dec 2011 | Satisfied |
| 10197664 View Details | Indian Overseas Bank | ₹ 18.27 | 15 Jan 2010 | - | 22 Nov 2011 | Satisfied |
| 101103656 View Details | Yes Bank Limited | ₹ 40.00 | 04 Jun 2025 | - | - | Open |
| 100990285 View Details | Others | ₹ 0.55 | 28 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.