Garware Technical Fibres Limited - Charges

Every charge - open or closed - that lenders have registered against Garware Technical Fibres Limited, with the most recent activity at the …

1976-04-01 Pune, Maharashtra Active Listed Active Compliant
Share
GT Garware Technical Fibres Limited
Open charges
1
399.95 cr
Closed charges
18
474.45 cr
Total
19
874.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 399.95 cr
2 Bank Of India 6 326.76 cr
3 Citibank N. A. 1 25.00 cr
4 Hdfc Bank Limited 1 25.00 cr
5 Idbi Bank Limited 2 22.67 cr
6 Citi Bank N.A. 1 16.00 cr
7 The Hongkong And Shanghai Banking Corpor… 1 15.00 cr
8 Abn-Amro Bank N.V. 1 15.00 cr
9 Abn-Amro Bank 1 10.00 cr
10 Icici Bank Limited 1 10.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100971901 Others 27 Aug 2024 - - 399.95 cr Open
10334334 The Hongkong And Shanghai Banking Corporation Limited 11 Jan 2012 - 29 Nov 2016 15.00 cr Closed
10315464 Citibank N. A. 01 Nov 2011 - 17 Nov 2016 25.00 cr Closed
10316447 Hdfc Bank Limited 24 Oct 2011 - 30 Oct 2014 25.00 cr Closed
10127061 Idbi Bank Limited 13 Oct 2008 - 01 Aug 2014 12.13 cr Closed
10127060 Idbi Bank Limited 08 Oct 2008 - 21 Jul 2014 10.54 cr Closed
10088107 Citi Bank N.A. 28 Jan 2008 - 03 Apr 2013 16.00 cr Closed
10049499 Abn-Amro Bank N.V. 03 Feb 2007 - 05 May 2010 15.00 cr Closed
80026954 Abn-Amro Bank 29 Nov 2005 - 28 Mar 2007 10.00 cr Closed
80043095 Icici Bank Limited 04 Nov 2004 - 25 Feb 2008 10.00 cr Closed
90088708 Bank Of India 13 Jan 2004 15 Jan 2004 11 Feb 2005 2.43 cr Closed
80048044 Bank Of India 28 Mar 2001 - 09 Aug 2008 2.33 cr Closed
90085426 Bank Of India 10 Jul 2000 - 09 Aug 2008 2.00 cr Closed
90082624 Bank Of Baroda 13 Jan 2000 19 Apr 2000 10 Nov 2003 5.00 cr Closed
90085074 Bank Of Maharashtra 24 May 1999 - 17 Apr 2004 2.02 cr Closed
90088154 Corporation Bank 02 Jan 1999 - 26 May 2004 2.00 cr Closed
90084810 Bank Of India 26 Mar 1998 29 Jun 2022 24 Sep 2024 235.00 cr Closed
80067637 Bank Of India 26 Mar 1998 11 Mar 2004 12 Aug 2014 83.00 cr Closed
80048043 Bank Of India 31 Mar 1997 - 09 Aug 2008 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Garware Technical Fibres Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Garware Technical Fibres Limited (CIN: L25209MH1976PLC018939). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Garware Technical Fibres Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.