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Gtn Engineering(India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gtn Engineering(India) Limited has 62 charges registered with the Registrar of Companies: 6 open charges worth Rs 326.25 Cr and 56 satisfied charges worth Rs 762.28 Cr. The largest open charges are held by Yes Bank Limited and Idbi Bank Limited. The most recent charge was created on 09 Jan 2023 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.

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

18

Idbi Bank Limited

Modification

14 Oct 2025

₹67.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132523 View DetailsIdbi Bank Limited₹ 31.00 13 Oct 201711 Mar 202222 Aug 2025 Satisfied 310000000.0
100431202 View DetailsYes Bank Limited₹ 8.75 24 Mar 2021-29 Apr 2025 Satisfied 87500000.0
100163985 View DetailsOthers₹ 26.25 22 Mar 201814 Jun 201923 Apr 2025 Satisfied 262500000.0
100477554 View DetailsIdbi Bank Limited₹ 3.06 04 Aug 2021-15 Apr 2025 Satisfied 30600000.0
100245224 View DetailsIdbi Bank Limited₹ 227.17 16 Oct 2018-17 Dec 2024 Satisfied 2271700000.0
100242640 View DetailsYes Bank Limited₹ 20.88 09 Oct 201829 Jun 202116 Feb 2024 Satisfied 208800000.0
100450187 View DetailsOthers₹ 6.98 11 Feb 2021-09 Feb 2024 Satisfied 69800000.0
10494475 View DetailsPunjab National Bank₹ 7.85 27 Mar 2014-09 Feb 2024 Satisfied 78500000.0
10346107 View DetailsPunjab National Bank₹ 18.05 12 Mar 201206 Aug 201209 Feb 2024 Satisfied 180500000.0
10017421 View DetailsPunjab National Bank₹ 5.70 20 Jul 2006-09 Feb 2024 Satisfied 57000000.0
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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.