Gtn Engineering(India) Limited - Loans (Charges)

Founded in 1981 and headquartered in Telangana, India.

1981 | Na, Telangana (India) | Active

Last Updated: December 17, 2025

Access Report

Gtn Engineering(India) Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Yes Bank Limited : 177.65 Cr
Others : 107.60 Cr
Idbi Bank Limited : 41.00 Cr

₹ 326.25 crore

₹ 762.28 crore

Idbi Bank Limited

Modification

14 Oct 2025

₹ 67.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100132523 View Details	Idbi Bank Limited	₹ 31.00	13 Oct 2017	11 Mar 2022	22 Aug 2025	Satisfied	310000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100431202 View Details	Yes Bank Limited	₹ 8.75	24 Mar 2021	-	29 Apr 2025	Satisfied	87500000.0
100163985 View Details	Others	₹ 26.25	22 Mar 2018	14 Jun 2019	23 Apr 2025	Satisfied	262500000.0
100477554 View Details	Idbi Bank Limited	₹ 3.06	04 Aug 2021	-	15 Apr 2025	Satisfied	30600000.0
100245224 View Details	Idbi Bank Limited	₹ 227.17	16 Oct 2018	-	17 Dec 2024	Satisfied	2271700000.0
100242640 View Details	Yes Bank Limited	₹ 20.88	09 Oct 2018	29 Jun 2021	16 Feb 2024	Satisfied	208800000.0
100450187 View Details	Others	₹ 6.98	11 Feb 2021	-	09 Feb 2024	Satisfied	69800000.0
10494475 View Details	Punjab National Bank	₹ 7.85	27 Mar 2014	-	09 Feb 2024	Satisfied	78500000.0
10346107 View Details	Punjab National Bank	₹ 18.05	12 Mar 2012	06 Aug 2012	09 Feb 2024	Satisfied	180500000.0
10017421 View Details	Punjab National Bank	₹ 5.70	20 Jul 2006	-	09 Feb 2024	Satisfied	57000000.0
90262213 View Details	Punjab National Bank	₹ 64.75	28 Oct 2002	27 Mar 2014	09 Feb 2024	Satisfied	647500000.0
90120894 View Details	Canara Bank	₹ 0.41	13 Sep 1995	-	08 Aug 2023	Satisfied	4100000.0
10553436 View Details	Others	₹ 17.00	02 Mar 2015	02 Jun 2016	22 Nov 2021	Satisfied	170000000.0
10292273 View Details	Export-Import Bank Of India	₹ 9.08	28 Apr 2011	-	22 Nov 2021	Satisfied	90800000.0
10283778 View Details	Export-Import Bank Of India	₹ 3.16	27 Apr 2011	26 May 2011	22 Nov 2021	Satisfied	31600000.0
10186429 View Details	Export-Import Bank Of India	₹ 1.00	26 Oct 2009	19 Nov 2009	22 Nov 2021	Satisfied	10000000.0
10186423 View Details	Export-Import Bank Of India	₹ 0.91	26 Oct 2009	-	22 Nov 2021	Satisfied	9094428.12
90121673 View Details	Export-Import Bank Of India	₹ 4.10	13 Dec 2002	07 Dec 2004	22 Nov 2021	Satisfied	41000000.0
10325241 View Details	Corporation Bank	₹ 0.24	03 Nov 2011	-	18 Aug 2021	Satisfied	2370000.0
10186465 View Details	Corporation Bank	₹ 0.98	26 Oct 2009	19 Nov 2009	18 Aug 2021	Satisfied	9800000.0
10021210 View Details	Corporation Bank	₹ 6.70	29 Sep 2006	27 Dec 2008	18 Aug 2021	Satisfied	67000000.0
90121878 View Details	Corporation Bank	₹ 4.50	28 Mar 2005	-	18 Aug 2021	Satisfied	45000000.0
90122773 View Details	Corporation Bank	₹ 1.46	22 Mar 1999	-	18 Aug 2021	Satisfied	14625000.0
10295387 View Details	Idbi Bank Limited	₹ 0.40	26 May 2011	-	05 Jul 2021	Satisfied	3950000.0
10189442 View Details	Idbi Bank Limited	₹ 0.40	26 Oct 2009	19 Nov 2009	05 Jul 2021	Satisfied	3970000.0
10109776 View Details	Industrial Development Bank Of India Limited	₹ 2.00	22 Apr 2008	-	05 Jul 2021	Satisfied	20000000.0
90124176 View Details	Idbi Bank Ltd.	₹ 5.82	14 Jul 2000	-	05 Jul 2021	Satisfied	58240000.0
90122885 View Details	Industrial Development Bank Of India Limited	₹ 31.64	31 Mar 2000	29 Mar 2007	05 Jul 2021	Satisfied	316400000.0
90121428 View Details	Idbi Bank Ltd.	₹ 5.75	31 Mar 2000	20 Aug 2004	05 Jul 2021	Satisfied	57500000.0
90124044 View Details	Idbi Bank Ltd.	₹ 2.46	21 Nov 1998	-	05 Jul 2021	Satisfied	24625000.0
90262768 View Details	State Bank Of India	₹ 8.00	17 Aug 2005	19 Nov 2009	24 Dec 2020	Satisfied	80000000.0
100243001 View Details	Others	₹ 2.00	15 Oct 2018	-	30 Aug 2019	Satisfied	20000000.0
10595153 View Details	State Bank Of Travancore	₹ 5.94	06 Jul 2015	-	18 Jun 2019	Satisfied	59400000.0
10293201 View Details	State Bank Of India	₹ 17.82	27 Apr 2011	26 May 2011	18 Jun 2019	Satisfied	178200000.0
10186604 View Details	State Bank Of India	₹ 1.74	26 Oct 2009	19 Nov 2009	18 Jun 2019	Satisfied	17400000.0
10154708 View Details	State Bank Of India	₹ 28.00	30 Mar 2009	-	18 Jun 2019	Satisfied	280000000.0
10616066 View Details	Axis Bank Limited	₹ 15.00	18 Dec 2015	-	16 Mar 2019	Satisfied	150000000.0
10123276 View Details	Axis Bank Limited	₹ 20.15	06 Sep 2008	16 Dec 2015	16 Mar 2019	Satisfied	201500000.0
10073611 View Details	Axis Bank Limited	₹ 11.32	31 Oct 2007	26 May 2011	16 Mar 2019	Satisfied	113170000.0
10021411 View Details	Axis Bank Limited (Uti Bank)	₹ 8.90	27 Sep 2006	08 Feb 2009	16 Mar 2019	Satisfied	89000000.0
80056750 View Details	Export-Import Bank Of India	₹ 8.75	18 Apr 2006	19 Nov 2009	21 Jan 2019	Satisfied	87500000.0
80063457 View Details	Export Import Bank Of India	₹ 9.08	10 Feb 2006	-	21 Jan 2019	Satisfied	90800000.0
90259158 View Details	Export-Import Bank Of India	₹ 8.00	31 Aug 2005	19 Nov 2009	21 Jan 2019	Satisfied	80000000.0
10588264 View Details	Others	₹ 5.00	08 Jun 2015	10 Jan 2018	19 Nov 2018	Satisfied	50000000.0
10336033 View Details	Central Bank Of India	₹ 8.75	04 Jan 2012	-	20 Jun 2016	Satisfied	87500000.0
10185198 View Details	Axis Bank Limited	₹ 1.10	26 Oct 2009	19 Nov 2009	19 May 2016	Satisfied	11000000.0
10035327 View Details	Uti Bank Limited	₹ 7.00	18 Jan 2007	-	19 May 2016	Satisfied	70000000.0
10322794 View Details	Export-Import Bank Of India	₹ 8.82	02 Nov 2011	-	09 Jun 2015	Satisfied	88201181.0
10074762 View Details	Export-Import Bank Of India	₹ 11.25	27 Sep 2007	-	30 Jan 2015	Satisfied	112500000.0
10482354 View Details	Central Bank Of India	₹ 29.00	17 Feb 2014	-	12 Aug 2014	Satisfied	290000000.0
90129867 View Details	State Bank Of Hyderabad	₹ 1.34	25 Aug 2000	25 Oct 2000	08 Jan 2013	Satisfied	13350000.0
90126288 View Details	State Bank Of Hyderabad	₹ 1.34	25 Aug 2000	-	08 Jan 2013	Satisfied	13350000.0
10081188 View Details	Punjab National Bank	₹ 3.80	18 Dec 2007	-	21 Nov 2012	Satisfied	38000000.0
10133603 View Details	Sbi Factors And Commercial Services Pvt.Ltd	₹ 11.15	18 Dec 2008	-	17 Jan 2012	Satisfied	111500000.0
80053874 View Details	Export-Import Bank Of India	₹ 6.50	21 Mar 2005	30 Mar 2009	06 Jan 2012	Satisfied	65000000.0
80012928 View Details	Export Import Bank Of India	₹ 4.10	13 Dec 2002	07 Nov 2003	11 Oct 2006	Satisfied	41000000.0
100703845 View Details	Yes Bank Limited	₹ 20.00	09 Jan 2023	-	-	Open	200000000.0
100425189 View Details	Yes Bank Limited	₹ 70.65	24 Feb 2021	14 Jul 2023	-	Open	706500000.0
100294110 View Details	Yes Bank Limited	₹ 20.00	27 Sep 2019	-	-	Open	200000000.0
100225950 View Details	Yes Bank Limited	₹ 67.00	09 Oct 2018	14 Oct 2025	-	Open	670000000.0
100132521 View Details	Idbi Bank Limited	₹ 41.00	13 Oct 2017	31 May 2025	-	Open	410000000.0
10494463 View Details	Others	₹ 107.60	27 Mar 2014	18 Jan 2025	-	Open	1076000000.0