Gbtl Limited - Charge

U17120MH2007PLC173993 | 18 years 8 months | Mumbai, Maharashtra | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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16
Total Charges
8
Open Charges
8
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100130577 Yes Bank Limited ₹ 750,000,000.00 29 Sep 2017 03 Jun 2024 - Satisfied
100090720 Hdfc Bank Limited ₹ 50,000,000.00 14 Apr 2017 - 21 Mar 2024 Open
100415537 Indian Bank ₹ 30,000,000.00 11 Sep 2020 - 06 Feb 2024 Open
100496591 Yes Bank Limited ₹ 51,600,000.00 19 Oct 2021 08 Jul 2022 - Satisfied
100173876 Hdfc Bank Limited ₹ 1,727,300,000.00 13 Mar 2018 05 Dec 2023 - Satisfied
10212594 Life Insurance Corporation Of India ₹ 383,000,000.00 25 Mar 2010 - 15 Nov 2017 Open
10082074 Hdfc Bank Limited ₹ 873,060,000.00 21 Nov 2007 18 May 2023 - Satisfied
10156496 Hdfc Bank Limited ₹ 267,000,000.00 20 Apr 2009 25 Aug 2010 24 Jan 2018 Open
100665922 Others ₹ 340,000,000.00 26 Dec 2022 29 Mar 2024 - Satisfied
100945975 Yes Bank Limited ₹ 205,000,000.00 10 Jun 2024 - - Satisfied
10421788 Hdfc Bank Limited ₹ 46,700,000.00 30 Mar 2013 - 21 Mar 2024 Open
10608155 Hdfc Bank Limited ₹ 61,280,000.00 01 Dec 2015 - 21 Mar 2024 Open
100129265 Others ₹ 350,000,000.00 25 Sep 2017 - 23 Feb 2022 Open
100918781 Others ₹ 230,000,000.00 26 Apr 2024 - - Satisfied
100129628 Indian Bank ₹ 300,000,000.00 29 Sep 2017 - - Satisfied
100566905 Indian Bank ₹ 79,600,000.00 26 Apr 2022 - 24 Jan 2024 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.