Gtfs Multi Services Limited - Charges

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

2003-11-05 Kolkata, West Bengal Active Unlisted Active Compliant
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GM Gtfs Multi Services Limited
Open charges
10
125.50 cr
Closed charges
22
361.40 cr
Total
32
486.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 197.50 cr
2 State Bank Of India 5 132.65 cr
3 Indian Overseas Bank 3 50.00 cr
4 Canara Bank 2 35.00 cr
5 Vijaya Bank 3 22.00 cr
6 Allahabad Bank 1 17.25 cr
7 Syndicate Bank 1 10.00 cr
8 Uco Bank 1 7.50 cr
9 Dhanlaxmi Bank Limited 2 7.00 cr
10 Dena Bank 1 5.00 cr
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100901168 Indian Overseas Bank 20 Mar 2024 - - 20.00 cr Open
100748025 Indian Overseas Bank 28 Jun 2023 - - 10.00 cr Open
100706192 Others 29 Mar 2023 - 22 Oct 2024 15.00 cr Closed
100702736 Dhanlaxmi Bank Limited 28 Mar 2023 - - 5.00 cr Open
100661700 Uco Bank 31 Dec 2022 - - 7.50 cr Open
100657936 Others 23 Dec 2022 - - 5.00 cr Open
100613629 State Bank Of India 26 Sep 2022 - - 40.00 cr Open
100551863 Indian Overseas Bank 28 Mar 2022 - 03 May 2024 20.00 cr Closed
100531839 State Bank Of India 31 Jan 2022 - 07 Oct 2024 30.00 cr Closed
100498989 Others 01 Nov 2021 - 14 Nov 2024 7.50 cr Closed
100492141 Others 29 Sep 2021 - 11 Nov 2024 35.00 cr Closed
100480979 Others 20 Sep 2021 - 29 Jul 2025 35.00 cr Closed
100479699 Others 28 Aug 2021 - 09 Nov 2023 30.00 cr Closed
100471479 Canara Bank 13 Aug 2021 - 12 Sep 2024 30.00 cr Closed
100330133 Others 13 Mar 2020 - - 20.00 cr Open
100321096 State Bank Of India 27 Jan 2020 - 23 Jul 2024 30.00 cr Closed
100306472 Others 10 Dec 2019 - 04 Sep 2024 15.00 cr Closed
100299081 Canara Bank 23 Oct 2019 - - 5.00 cr Open
100283206 Others 23 Aug 2019 - - 10.00 cr Open
100262179 Others 30 Apr 2019 - 26 Mar 2021 10.00 cr Closed
100227774 State Bank Of India 28 Dec 2018 - 23 Jul 2024 28.65 cr Closed
100178643 Vijaya Bank 10 Apr 2018 - 01 Jul 2020 10.00 cr Closed
100159615 Syndicate Bank 13 Feb 2018 - 14 Jul 2020 10.00 cr Closed
100152943 Others 21 Dec 2017 - 15 Dec 2021 10.00 cr Closed
100147118 Others 21 Dec 2017 - 08 Jul 2021 5.00 cr Closed
100085531 Vijaya Bank 23 Feb 2017 - 31 May 2019 5.00 cr Closed
100082211 Dena Bank 18 Feb 2017 - 26 Dec 2024 5.00 cr Closed
100080360 The South Indian Bank Limited 10 Feb 2017 - - 3.00 cr Open
10615404 Vijaya Bank 31 Dec 2015 - 01 Jan 2018 7.00 cr Closed
10614978 State Bank Of India 29 Dec 2015 - 15 Feb 2019 4.00 cr Closed
10541724 Dhanlaxmi Bank Limited 27 Dec 2014 - 22 Nov 2021 2.00 cr Closed
10448690 Allahabad Bank 26 Jul 2013 29 Oct 2015 29 Dec 2018 17.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Gtfs Multi Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gtfs Multi Services Limited (CIN: U74140WB2003PLC097206). 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 Gtfs Multi Services 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.