Gtl Infrastructure Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtl Infrastructure Ltd has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 22,492.84 Cr and 13 satisfied charges worth Rs 3,213.20 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Corporation Bank. The most recent charge was created on 29 Mar 2012 in favour of Idbi Trusteeship Services Limited for Rs 1,630.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 21492.84 Cr
- Corporation Bank : 500.00 Cr
- Others : 500.00 Cr
₹22,492.84 crore
₹3,213.20 crore
14
Idbi Trusteeship Services Limited
Modification
30 Jan 2026
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275277 View Details | Ifci Limited | ₹ 250.00 | 29 Mar 2011 | - | 21 Nov 2013 | Satisfied |
| 10085731 View Details | Union Bank Of India | ₹ 35.00 | 07 Jan 2008 | - | 30 Mar 2009 | Satisfied |
| 10098031 View Details | Bank Of India | ₹ 200.00 | 29 Feb 2008 | - | 03 Oct 2008 | Satisfied |
| 10016420 View Details | Deg-Deutsche Investitions | ₹ 118.20 | 28 Jul 2006 | - | 01 Apr 2008 | Satisfied |
| 80037620 View Details | Bank Of Baroda | ₹ 150.00 | 22 Mar 2006 | - | 28 Dec 2007 | Satisfied |
| 80037621 View Details | Bank Of India | ₹ 125.00 | 20 Feb 2006 | - | 23 Oct 2007 | Satisfied |
| 80037623 View Details | Indian Oversea Bank | ₹ 150.00 | 19 Jan 2006 | - | 23 Oct 2007 | Satisfied |
| 80037619 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 10 Jan 2006 | - | 23 Oct 2007 | Satisfied |
| 80004117 View Details | Punjab National Bank | ₹ 150.00 | 10 Mar 2006 | 30 May 2006 | 15 Oct 2007 | Satisfied |
| 80037618 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 04 Jan 2006 | - | 15 Oct 2007 | Satisfied |
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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.