Gtfc Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282245 View Details | Canara Bank | ₹ 0.21 | 31 Jan 2000 | - | 06 Sep 2022 | Satisfied |
| 90284032 View Details | Others | ₹ 6.73 | 27 Dec 2000 | 20 Mar 2018 | 22 Feb 2021 | Satisfied |
| 90285395 View Details | Uco Bank | ₹ 1.43 | 27 Dec 2000 | 24 Nov 2004 | 22 Feb 2021 | Satisfied |
| 101126612 View Details | Hdfc Bank Limited | ₹ 0.17 | 31 May 2025 | - | - | Open |
| 101125986 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 May 2025 | - | - | Open |
| 101103210 View Details | Hdfc Bank Limited | ₹ 0.06 | 26 May 2025 | - | - | Open |
| 101124439 View Details | Hdfc Bank Limited | ₹ 0.21 | 09 Apr 2025 | - | - | Open |
| 100717360 View Details | Hdfc Bank Limited | ₹ 0.11 | 05 Apr 2023 | - | - | Open |
| 100579888 View Details | Hdfc Bank Limited | ₹ 0.16 | 16 May 2022 | - | - | Open |
| 100583565 View Details | Hdfc Bank Limited | ₹ 0.08 | 09 May 2022 | - | - | Open |
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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.