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Gts Telecom Services(I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gts Telecom Services(I) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹10.69 crore

-

2

Others

Modification

03 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688818 View DetailsOthers₹ 10.00 29 Dec 202203 Dec 2025- Open 100000000.0
100674511 View DetailsHdfc Bank Limited₹ 0.16 02 Nov 2022-- Open 1578000.0
100634194 View DetailsHdfc Bank Limited₹ 0.20 02 Aug 2022-- Open 1976134.0
100560551 View DetailsHdfc Bank Limited₹ 0.33 08 Dec 2021-- Open 3337998.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.