

G.S.T.Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
G.S.T.Corporation Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 54.54 Cr and 7 satisfied charges worth Rs 27.74 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Indian Overseas Bank for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 19.21 Cr
- Others : 18.19 Cr
- Hdfc Bank Limited : 16.75 Cr
- The South Indian Bank Limited : 0.39 Cr
₹54.54 crore
₹27.74 crore
5
Indian Overseas Bank
Modification
18 Sep 2025
₹16.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297512 View Details | Indian Overseas Bank | ₹ 0.17 | 05 Oct 2019 | - | 04 Sep 2024 | Satisfied |
| 100658854 View Details | Hdfc Bank Limited | ₹ 11.00 | 07 Aug 2022 | - | 21 Aug 2024 | Satisfied |
| 100478411 View Details | Indian Overseas Bank | ₹ 0.60 | 19 Aug 2021 | - | 15 Jun 2024 | Satisfied |
| 100360376 View Details | Indian Overseas Bank | ₹ 10.95 | 12 Jun 2020 | - | 15 Jun 2024 | Satisfied |
| 10578617 View Details | Indian Overseas Bank | ₹ 0.09 | 02 Jul 2015 | - | 06 Nov 2020 | Satisfied |
| 100051261 View Details | Others | ₹ 0.09 | 30 Aug 2016 | - | 09 Jul 2020 | Satisfied |
| 10569554 View Details | Aditya Birla Finance Limited | ₹ 4.84 | 30 Apr 2015 | - | 31 May 2020 | Satisfied |
| 101137390 View Details | Indian Overseas Bank | ₹ 0.09 | 07 Jul 2025 | - | - | Open |
| 100959961 View Details | The South Indian Bank Limited | ₹ 0.39 | 18 Jul 2024 | - | - | Open |
| 100925667 View Details | Others | ₹ 6.69 | 31 May 2024 | - | - | 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.