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Gtl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gtl Limited has 83 charges registered with the Registrar of Companies: 4 open charges worth Rs 808.91 Cr and 79 satisfied charges worth Rs 2,779.89 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indian Bank and Uco Bank. The most recent charge was created on 29 Mar 2012 in favour of Idbi Trusteeship Services Limited for Rs 263.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 483.91 Cr
  • Indian Bank : 175.00 Cr
  • Uco Bank : 150.00 Cr

₹808.91 crore

₹2,779.89 crore

53

Icici Bank Limited

Modification

01 Jul 2026

₹263.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166652 View DetailsVijaya Bank₹ 100.00 28 May 2009-19 Jun 2026 Satisfied 1000000000.0
10093941 View DetailsBank Of Baroda₹ 100.00 28 Feb 2008-19 Jun 2026 Satisfied 1000000000.0
90223428 View DetailsBank Of Baroda₹ 50.00 05 Mar 200325 Aug 200919 Jun 2026 Satisfied 500000000.0
90226412 View DetailsDena Bank₹ 50.00 08 Jan 200326 Sep 200919 Jun 2026 Satisfied 500000000.0
10124092 View DetailsIdbi Bank Limited₹ 150.00 11 Sep 2008-25 Nov 2025 Satisfied 1500000000.0
10289677 View DetailsPunjab National Bank₹ 75.00 13 May 2011-24 Nov 2025 Satisfied 750000000.0
10059510 View DetailsIndian Overseas Bank₹ 150.00 29 May 200703 Dec 200706 Oct 2025 Satisfied 1500000000.0
10294025 View DetailsAndhra Bank₹ 100.00 04 Jul 2011-05 Sep 2025 Satisfied 1000000000.0
10294053 View DetailsAndhra Bank₹ 100.00 04 Jul 2011-05 Sep 2025 Satisfied 1000000000.0
10164041 View DetailsUnion Bank Of India₹ 100.00 09 Jun 2009-05 Sep 2025 Satisfied 1000000000.0
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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.