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Gtm Builders And Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gtm Builders And Promoters Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.03 Cr and 7 satisfied charges worth Rs 17.70 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 19 Apr 2025 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 15.03 Cr

₹15.03 crore

₹17.70 crore

4

Others

Satisfaction

28 Apr 2025

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531441 View DetailsKarnataka Bank Ltd.₹ 0.26 17 Jan 2022-28 Apr 2025 Satisfied 2570000.0
10594265 View DetailsKarnataka Bank Ltd.₹ 0.44 31 Aug 201518 Aug 202206 Nov 2024 Satisfied 4425000.0
100068294 View DetailsOthers₹ 5.00 21 Dec 201627 Dec 201601 Nov 2022 Satisfied 50000000.0
10594260 View DetailsKarnataka Bank Ltd.₹ 1.25 31 Aug 201509 Jul 201817 Jul 2020 Satisfied 12500000.0
10382998 View DetailsCentral Bank Of India₹ 4.75 28 Sep 2012-29 Oct 2018 Satisfied 47500000.0
100068284 View DetailsOthers₹ 5.00 27 Dec 2016-28 Mar 2017 Satisfied 50000000.0
90331043 View DetailsPunjab National Bank₹ 1.00 23 Aug 200506 Sep 200506 May 2008 Satisfied 10000000.0
101092643 View DetailsKarnataka Bank Ltd.₹ 0.50 19 Apr 2025-- Open 5000000.0
101085547 View DetailsKarnataka Bank Ltd.₹ 0.90 16 Apr 2025-- Open 9000000.0
101048102 View DetailsKarnataka Bank Ltd.₹ 0.55 10 Feb 2025-- Open 5500000.0
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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

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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.