Gts Technosoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gts Technosoft Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.88 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 8.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.12 Cr
- Hdfc Bank Limited : 2.75 Cr
₹587.57 lakh
₹200.00 lakh
3
Hdfc Bank Limited
Modification
19 Jan 2026
₹275.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701838 View Details | Axis Bank Limited | ₹ 200.00 | 03 Apr 2023 | 05 Mar 2024 | 28 Oct 2024 | Satisfied |
| 101122612 View Details | Others | ₹ 87.22 | 24 Jun 2025 | - | - | Open |
| 101080206 View Details | Others | ₹ 100.00 | 27 Mar 2025 | - | - | Open |
| 100979787 View Details | Others | ₹ 125.00 | 31 Aug 2024 | - | - | Open |
| 100206509 View Details | Hdfc Bank Limited | ₹ 275.35 | 19 Sep 2018 | 19 Jan 2026 | - | 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.