Gtl Infrastructure Ltd - Charges

Every charge - open or closed - that lenders have registered against Gtl Infrastructure Ltd, with the most recent activity at the top.

2004-02-04 Thane, Maharashtra Active Listed Active Compliant
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GI Gtl Infrastructure Ltd
Open charges
8
23,900.55 cr
Closed charges
13
3,213.20 cr
Total
21
27,113.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 7 24,610.55 cr
2 Others 1 500.00 cr
3 Corporation Bank 1 500.00 cr
4 Bank Of India 2 325.00 cr
5 Ifci Limited 1 250.00 cr
6 Bank Of Baroda 1 150.00 cr
7 Punjab National Bank 1 150.00 cr
8 Indian Oversea Bank 1 150.00 cr
9 Deg-Deutsche Investitions 1 118.20 cr
10 Indian Bank 1 100.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10345041 Idbi Trusteeship Services Limited 29 Mar 2012 28 Jun 2019 - 5,532.25 cr Open
10345155 Idbi Trusteeship Services Limited 29 Mar 2012 28 Jun 2019 - 3,633.55 cr Open
10349662 Idbi Trusteeship Services Limited 29 Mar 2012 - - 1,155.75 cr Open
10344851 Idbi Trusteeship Services Limited 29 Mar 2012 - - 1,630.00 cr Open
10275276 Others 30 Mar 2011 07 Sep 2018 - 500.00 cr Open
10275277 Ifci Limited 29 Mar 2011 - 21 Nov 2013 250.00 cr Closed
10272855 Corporation Bank 22 Feb 2011 - - 500.00 cr Open
10210573 Idbi Trusteeship Services Limited 23 Mar 2010 28 Jun 2019 - 5,500.00 cr Open
10098031 Bank Of India 29 Feb 2008 - 03 Oct 2008 200.00 cr Closed
10085731 Union Bank Of India 07 Jan 2008 - 30 Mar 2009 35.00 cr Closed
10055791 Idbi Trusteeship Services Limited 25 May 2007 28 Jun 2019 - 5,449.00 cr Open
10023427 Idbi Trusteeship Services Limited 28 Sep 2006 29 Sep 2006 31 Aug 2007 1,710.00 cr Closed
10016627 Indian Bank 11 Aug 2006 - 19 Sep 2007 100.00 cr Closed
10016420 Deg-Deutsche Investitions 28 Jul 2006 - 01 Apr 2008 118.20 cr Closed
80037620 Bank Of Baroda 22 Mar 2006 - 28 Dec 2007 150.00 cr Closed
80004117 Punjab National Bank 10 Mar 2006 30 May 2006 15 Oct 2007 150.00 cr Closed
80037621 Bank Of India 20 Feb 2006 - 23 Oct 2007 125.00 cr Closed
80037623 Indian Oversea Bank 19 Jan 2006 - 23 Oct 2007 150.00 cr Closed
80037619 Oriental Bank Of Commerce 10 Jan 2006 - 23 Oct 2007 100.00 cr Closed
80037618 Small Industries Development Bank Of India 04 Jan 2006 - 15 Oct 2007 50.00 cr Closed
80037622 Dena Bank 30 Dec 2005 - 05 Oct 2007 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Gtl Infrastructure Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gtl Infrastructure Ltd (CIN: L74210MH2004PLC144367). 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 Gtl Infrastructure Ltd.
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.