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Gtf Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gtf Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.16 Cr and 3 satisfied charges worth Rs 33.64 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.88 Cr
  • Axis Bank Limited : 1.28 Cr

₹21.16 crore

₹33.64 crore

4

Hdfc Bank Limited

Creation

19 Jun 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100164789 View DetailsOthers₹ 10.00 27 Mar 2018-02 Jan 2019 Satisfied 100000000.0
10337408 View DetailsBank Of Baroda₹ 11.82 21 Feb 201223 Jul 201509 Jul 2018 Satisfied 118200000.0
10337406 View DetailsBank Of Baroda₹ 11.82 21 Feb 201223 Jul 201508 Jul 2018 Satisfied 118200000.0
100938431 View DetailsHdfc Bank Limited₹ 0.10 19 Jun 2024-- Open 999900.0
100836388 View DetailsHdfc Bank Limited₹ 7.64 13 Dec 2023-- Open 76400000.0
100641428 View DetailsAxis Bank Limited₹ 1.28 02 Nov 2022-- Open 12843542.0
100590883 View DetailsHdfc Bank Limited₹ 12.14 05 Jul 202229 Nov 2023- Open 121400000.0
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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.