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Gujarat Technocastings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujarat Technocastings Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.81 Cr and 3 satisfied charges worth Rs 3.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.81 Cr

₹42.81 crore

₹3.41 crore

3

Hdfc Bank Limited

Creation

17 Jul 2025

₹3.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364671 View DetailsSmall Industries Development Bank Of India₹ 0.75 02 Jul 2012-18 Sep 2015 Satisfied 7500000.0
10364682 View DetailsSmall Industries Development Bank Of India₹ 0.75 02 Jul 2012-18 Sep 2015 Satisfied 7500000.0
90100266 View DetailsState Bank Of India₹ 1.91 04 Jul 199204 Jun 200430 Apr 2007 Satisfied 19100000.0
101130794 View DetailsHdfc Bank Limited₹ 3.01 17 Jul 2025-- Open 30140000.0
100197188 View DetailsHdfc Bank Limited₹ 19.90 02 Aug 201831 Mar 2022- Open 199000000.0
10262237 View DetailsHdfc Bank Limited₹ 3.25 08 Jan 201119 May 2022- Open 32500000.0
10049754 View DetailsHdfc Bank Limited₹ 16.65 19 Apr 200719 May 2022- Open 166500000.0
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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

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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.