Gtfs Multi Services Limited - Loans (Charges)

Gtfs Multi Services Limited loan details

Data last updated: 26 August 2026

Gtfs Multi Services Limited has 33 charges registered with the Registrar of Companies: 11 open charges worth Rs 130.50 Cr and 22 satisfied charges worth Rs 361.40 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Uco Bank. Lenders on record include Indian Overseas Bank, Dhanlaxmi Bank Limited, Uco Bank, State Bank Of India, Canara Bank, Vijaya Bank, Syndicate Bank, Dena Bank, The South Indian Bank Limited, Allahabad Bank. The most recent charge was created on 08 Dec 2025 in favour of Others for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gtfs Multi Services Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.