Gtpl Hathway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtpl Hathway Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 587.00 Cr and 27 satisfied charges worth Rs 1,045.95 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Feb 2025 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 445.00 Cr
- Axis Bank Limited : 82.00 Cr
- Yes Bank Limited : 60.00 Cr
₹587.00 crore
₹1,045.95 crore
10
Hdfc Bank Limited
Modification
05 Jan 2026
₹370.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165530 View Details | Axis Bank Limited | ₹ 87.00 | 26 Jun 2009 | 12 Mar 2022 | 10 Mar 2023 | Satisfied |
| 10577363 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 14 May 2015 | 19 Oct 2015 | 16 Sep 2020 | Satisfied |
| 100229473 View Details | Others | ₹ 226.00 | 27 Dec 2018 | - | 20 Jul 2020 | Satisfied |
| 10402747 View Details | Yes Bank Limited | ₹ 10.00 | 24 Jan 2013 | - | 08 Jun 2020 | Satisfied |
| 10367269 View Details | Yes Bank Limited | ₹ 10.00 | 24 Jul 2012 | - | 08 Jun 2020 | Satisfied |
| 100184882 View Details | Yes Bank Limited | ₹ 30.00 | 29 May 2018 | - | 20 Apr 2020 | Satisfied |
| 100149592 View Details | Yes Bank Limited | ₹ 20.00 | 30 Dec 2017 | - | 20 Apr 2020 | Satisfied |
| 100119965 View Details | Yes Bank Limited | ₹ 30.00 | 14 Jul 2017 | - | 20 Apr 2020 | Satisfied |
| 100069739 View Details | Yes Bank Limited | ₹ 30.00 | 08 Nov 2016 | - | 20 Apr 2020 | Satisfied |
| 100120513 View Details | Others | ₹ 36.00 | 11 Aug 2017 | - | 03 Mar 2020 | 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.