G.T.R. Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.T.R. Aluminium Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.15 Cr and 6 satisfied charges worth Rs 11.30 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Jun 2025 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Canara Bank : 0.15 Cr
₹22.15 crore
₹11.30 crore
2
Others
Modification
10 Sep 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278959 View Details | Canara Bank | ₹ 0.09 | 05 Jul 2019 | - | 13 Mar 2025 | Satisfied |
| 100163776 View Details | Canara Bank | ₹ 0.46 | 09 Jan 2018 | - | 13 Mar 2025 | Satisfied |
| 100081395 View Details | Canara Bank | ₹ 0.50 | 10 Feb 2017 | - | 13 Mar 2025 | Satisfied |
| 10621477 View Details | Canara Bank | ₹ 0.08 | 04 Feb 2016 | - | 13 Mar 2025 | Satisfied |
| 10197754 View Details | Canara Bank | ₹ 0.17 | 23 Dec 2009 | - | 13 Mar 2025 | Satisfied |
| 80006076 View Details | Canara Bank | ₹ 10.00 | 25 Feb 2005 | 24 Mar 2021 | 13 Mar 2025 | Satisfied |
| 101110047 View Details | Others | ₹ 22.00 | 12 Jun 2025 | 10 Sep 2025 | - | Open |
| 100866249 View Details | Canara Bank | ₹ 0.15 | 30 Jan 2024 | - | - | Open |
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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.