G.T.Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.T.Products Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.98 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 27 Jun 2025 in favour of Sidbi for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Yes Bank Limited : 10.00 Cr
- Citi Bank N.A. : 8.00 Cr
- Sidbi : 1.91 Cr
- Others : 0.07 Cr
₹34.98 crore
₹4.00 crore
5
Axis Bank Limited
Creation
27 Jun 2025
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447255 View Details | Others | ₹ 4.00 | 26 Jul 2013 | 15 Jun 2018 | 02 Jun 2020 | Satisfied |
| 101119636 View Details | Sidbi | ₹ 0.55 | 27 Jun 2025 | - | - | Open |
| 100979380 View Details | Sidbi | ₹ 0.91 | 04 Sep 2024 | - | - | Open |
| 100958485 View Details | Yes Bank Limited | ₹ 10.00 | 10 Jul 2024 | 27 Nov 2024 | - | Open |
| 100716414 View Details | Sidbi | ₹ 0.45 | 12 May 2023 | - | - | Open |
| 100546662 View Details | Others | ₹ 0.07 | 15 Feb 2022 | - | - | Open |
| 100454286 View Details | Axis Bank Limited | ₹ 15.00 | 19 Mar 2021 | 19 Jun 2024 | - | Open |
| 100312451 View Details | Citi Bank N.A. | ₹ 8.00 | 31 Dec 2019 | 08 Apr 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.