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Gtc Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gtc Logistics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.12 Cr and 4 satisfied charges worth Rs 7.86 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Mar 2011 in favour of Icici Bank Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.12 Cr

₹2.12 crore

₹7.86 crore

4

Indian Overseas Bank

Satisfaction

16 Feb 2024

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278282 View DetailsIcici Bank Limited₹ 0.90 23 Mar 2011-16 Feb 2024 Satisfied 9000000.0
10278283 View DetailsIcici Bank Limited₹ 2.29 23 Mar 2011-16 Feb 2024 Satisfied 22905000.0
10205682 View DetailsHdfc Bank Limited₹ 0.67 15 Jan 2010-02 Jul 2022 Satisfied 6725000.0
10267728 View DetailsIndian Overseas Bank₹ 4.00 27 Jan 201101 Feb 201331 Mar 2022 Satisfied 40000000.0
10217149 View DetailsAxis Bank Limited₹ 0.35 27 Mar 2010-- Open 3500000.0
10204515 View DetailsAxis Bank Limited₹ 1.77 25 Jan 2010-- Open 17745000.0
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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

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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.