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Gtc Suppliers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gtc Suppliers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 10.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.90 Cr

₹1,089.61 lakh

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1

Hdfc Bank Limited

Creation

05 Dec 2025

₹28.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101197778 View DetailsHdfc Bank Limited₹ 28.50 05 Dec 2025-- Open 2850000.0
101161271 View DetailsHdfc Bank Limited₹ 90.00 23 Sep 2025-- Open 9000000.0
101126068 View DetailsHdfc Bank Limited₹ 113.76 01 Jul 2025-- Open 11376000.0
101130411 View DetailsHdfc Bank Limited₹ 95.00 01 Jul 2025-- Open 9500000.0
101094515 View DetailsHdfc Bank Limited₹ 79.00 30 Apr 2025-- Open 7900000.0
100952629 View DetailsHdfc Bank Limited₹ 259.00 06 Jul 2024-- Open 25900000.0
100911908 View DetailsHdfc Bank Limited₹ 50.00 25 Apr 2024-- Open 5000000.0
100905720 View DetailsHdfc Bank Limited₹ 68.60 15 Apr 2024-- Open 6860000.0
100819715 View DetailsHdfc Bank Limited₹ 75.00 23 Nov 2023-- Open 7500000.0
100778354 View DetailsHdfc Bank Limited₹ 184.75 31 Aug 2023-- Open 18475000.0
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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.