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G.S.T.Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297512 View DetailsIndian Overseas Bank₹ 0.17 05 Oct 2019-04 Sep 2024 Satisfied 1720000.0
100658854 View DetailsHdfc Bank Limited₹ 11.00 07 Aug 2022-21 Aug 2024 Satisfied 110000000.0
100478411 View DetailsIndian Overseas Bank₹ 0.60 19 Aug 2021-15 Jun 2024 Satisfied 6000000.0
100360376 View DetailsIndian Overseas Bank₹ 10.95 12 Jun 2020-15 Jun 2024 Satisfied 109500000.0
10578617 View DetailsIndian Overseas Bank₹ 0.09 02 Jul 2015-06 Nov 2020 Satisfied 900000.0
100051261 View DetailsOthers₹ 0.09 30 Aug 2016-09 Jul 2020 Satisfied 899910.0
10569554 View DetailsAditya Birla Finance Limited₹ 4.84 30 Apr 2015-31 May 2020 Satisfied 48400000.0
101137390 View DetailsIndian Overseas Bank₹ 0.09 07 Jul 2025-- Open 875000.0
100959961 View DetailsThe South Indian Bank Limited₹ 0.39 18 Jul 2024-- Open 3900000.0
100925667 View DetailsOthers₹ 6.69 31 May 2024-- Open 66900000.0
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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.