Gtn Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtn Enterprises Limited has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 114.44 Cr and 24 satisfied charges worth Rs 329.58 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Feb 2023 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.94 Cr
- State Bank Of India : 38.50 Cr
₹114.44 crore
₹329.58 crore
9
Others
Modification
26 Mar 2025
₹75.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384505 View Details | Others | ₹ 5.05 | 05 Nov 2020 | - | 31 Jul 2024 | Satisfied |
| 10022039 View Details | Central Bank Of India | ₹ 15.17 | 11 Oct 2006 | 08 Jun 2007 | 16 May 2023 | Satisfied |
| 80003725 View Details | Central Bank Of India | ₹ 27.00 | 03 Feb 2006 | 13 Feb 2007 | 16 May 2023 | Satisfied |
| 80003726 View Details | Central Bank Of India | ₹ 65.50 | 03 Feb 2006 | 15 Oct 2014 | 16 May 2023 | Satisfied |
| 10583430 View Details | Others | ₹ 6.00 | 02 Jul 2015 | 21 Apr 2016 | 19 Feb 2021 | Satisfied |
| 10004957 View Details | Export- Import Bank Of India | ₹ 25.00 | 29 May 2006 | 11 Nov 2009 | 12 Feb 2019 | Satisfied |
| 80003730 View Details | Export- Import Bank Of India | ₹ 1.07 | 10 Dec 2005 | 11 Nov 2009 | 12 Feb 2019 | Satisfied |
| 90020399 View Details | Export- Import Bank Of India | ₹ 14.00 | 25 Jan 2005 | 11 Nov 2009 | 12 Feb 2019 | Satisfied |
| 10338070 View Details | Export- Import Bank Of India | ₹ 7.77 | 18 Jan 2012 | 25 Aug 2012 | 07 Dec 2018 | Satisfied |
| 10008927 View Details | State Bank Of Travancore | ₹ 20.00 | 04 Jul 2006 | 13 Feb 2007 | 25 May 2017 | 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.