Gtx Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtx Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 187.18 Cr and 4 satisfied charges worth Rs 21.05 Cr. The most recent charge was created on 05 Jun 2023 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 187.18 Cr
₹187.18 crore
₹21.05 crore
4
Others
Modification
04 Oct 2025
₹73.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100117 View Details | Bank Of Baroda | ₹ 1.15 | 28 Sep 2005 | 04 Feb 2015 | 06 Mar 2019 | Satisfied |
| 10121697 View Details | Idbi Bank Limited | ₹ 9.90 | 29 Aug 2008 | - | 07 Feb 2015 | Satisfied |
| 10121700 View Details | Idbi Bank Limited | ₹ 9.90 | 29 Aug 2008 | - | 07 Feb 2015 | Satisfied |
| 90099700 View Details | The Surat People'S Co.Op Bank Ltd | ₹ 0.10 | 15 Sep 2003 | - | 29 Aug 2012 | Satisfied |
| 100734518 View Details | Others | ₹ 40.00 | 05 Jun 2023 | - | - | Open |
| 10554108 View Details | Others | ₹ 73.59 | 12 Feb 2015 | 04 Oct 2025 | - | Open |
| 10554093 View Details | Others | ₹ 73.59 | 10 Feb 2015 | 17 Mar 2025 | - | 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.