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Gtfc Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gtfc Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 12.01 Cr and 3 satisfied charges worth Rs 8.37 Cr. The largest open charges are held by Hdfc Bank Limited and Indus Ind Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.01 Cr
  • Indus Ind Bank Limited : 2.00 Cr

₹12.01 crore

₹8.37 crore

5

Hdfc Bank Limited

Creation

31 May 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90282245 View DetailsCanara Bank₹ 0.21 31 Jan 2000-06 Sep 2022 Satisfied 2100000.0
90284032 View DetailsOthers₹ 6.73 27 Dec 200020 Mar 201822 Feb 2021 Satisfied 67300000.0
90285395 View DetailsUco Bank₹ 1.43 27 Dec 200024 Nov 200422 Feb 2021 Satisfied 14300000.0
101126612 View DetailsHdfc Bank Limited₹ 0.17 31 May 2025-- Open 1700000.0
101125986 View DetailsHdfc Bank Limited₹ 0.07 30 May 2025-- Open 675912.0
101103210 View DetailsHdfc Bank Limited₹ 0.06 26 May 2025-- Open 634990.0
101124439 View DetailsHdfc Bank Limited₹ 0.21 09 Apr 2025-- Open 2100000.0
100717360 View DetailsHdfc Bank Limited₹ 0.11 05 Apr 2023-- Open 1100000.0
100579888 View DetailsHdfc Bank Limited₹ 0.16 16 May 2022-- Open 1643850.0
100583565 View DetailsHdfc Bank Limited₹ 0.08 09 May 2022-- Open 841900.0
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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.