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Gtfs Multi Services Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • State Bank Of India : 40.00 Cr
  • Indian Overseas Bank : 30.00 Cr
  • Uco Bank : 7.50 Cr
  • Dhanlaxmi Bank Limited : 5.00 Cr
  • Others : 8.00 Cr

₹130.50 crore

₹361.40 crore

11

State Bank Of India

Creation

08 Dec 2025

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100480979 View Details Others 35.00 20 Sep 2021 - 29 Jul 2025 Satisfied 350000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100082211 View Details Dena Bank 5.00 18 Feb 2017 - 26 Dec 2024 Satisfied 50000000.0
100498989 View Details Others 7.50 01 Nov 2021 - 14 Nov 2024 Satisfied 75000000.0
100492141 View Details Others 35.00 29 Sep 2021 - 11 Nov 2024 Satisfied 350000000.0
100706192 View Details Others 15.00 29 Mar 2023 - 22 Oct 2024 Satisfied 150000000.0
100531839 View Details State Bank Of India 30.00 31 Jan 2022 - 07 Oct 2024 Satisfied 300000000.0
100471479 View Details Canara Bank 30.00 13 Aug 2021 - 12 Sep 2024 Satisfied 300000000.0
100306472 View Details Others 15.00 10 Dec 2019 - 04 Sep 2024 Satisfied 150000000.0
100321096 View Details State Bank Of India 30.00 27 Jan 2020 - 23 Jul 2024 Satisfied 300000000.0
100227774 View Details State Bank Of India 28.65 28 Dec 2018 - 23 Jul 2024 Satisfied 286500000.0