Gujarat Trails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Trails Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.32 Cr and 3 satisfied charges worth Rs 1.05 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.27 Cr
- Others : 1.31 Cr
- Yes Bank Limited : 0.74 Cr
₹432.10 lakh
₹104.81 lakh
3
Hdfc Bank Limited
Creation
28 Jul 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265850 View Details | Yes Bank Limited | ₹ 50.00 | 04 Jun 2019 | - | 31 Dec 2024 | Satisfied |
| 100154923 View Details | Hdfc Bank Limited | ₹ 23.61 | 25 Oct 2017 | - | 24 Jan 2023 | Satisfied |
| 100142184 View Details | Hdfc Bank Limited | ₹ 31.20 | 17 Oct 2017 | - | 24 Jan 2023 | Satisfied |
| 101138822 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 Jul 2025 | - | - | Open |
| 101126198 View Details | Hdfc Bank Limited | ₹ 83.41 | 07 Jul 2025 | - | - | Open |
| 101095106 View Details | Hdfc Bank Limited | ₹ 94.00 | 09 May 2025 | - | - | Open |
| 100758625 View Details | Others | ₹ 56.46 | 02 Aug 2023 | - | - | Open |
| 100288802 View Details | Others | ₹ 74.28 | 31 Aug 2019 | - | - | Open |
| 100216207 View Details | Yes Bank Limited | ₹ 73.95 | 22 Oct 2018 | - | - | 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.