Ghcl Textiles Limited - Charges

Every charge - open or closed - that lenders have registered against Ghcl Textiles Limited, with the most recent activity at the top.

2020-06-17 Ahmedabad, Gujarat Active Listed Active Compliant
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GT Ghcl Textiles Limited
Open charges
1
400.00 cr
Closed charges
7
210.00 cr
Total
8
610.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 400.00 cr
2 Others 4 135.00 cr
3 State Bank Of India 2 55.00 cr
4 Idbi Bank Limited 1 20.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100887492 Sbicap Trustee Company Limited 21 Mar 2024 30 Mar 2024 - 400.00 cr Open
100756374 Idbi Bank Limited 28 Jul 2023 - 03 Feb 2024 20.00 cr Closed
100748276 State Bank Of India 05 Jul 2023 - 31 Dec 2024 27.00 cr Closed
100748269 State Bank Of India 05 Jul 2023 - 01 Nov 2025 28.00 cr Closed
100744269 Others 20 Jun 2023 - 01 Sep 2025 13.00 cr Closed
100743585 Others 20 Jun 2023 - 10 Apr 2024 50.00 cr Closed
100743410 Others 20 Jun 2023 - 23 Apr 2025 32.00 cr Closed
100743391 Others 20 Jun 2023 - 10 Apr 2024 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ghcl Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ghcl Textiles Limited (CIN: L18101GJ2020PLC114004). 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 Ghcl Textiles 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.