What does it mean when Gtl Limited has charges?

It means Gtl Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L40300MH1987PLC045657), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Gtl Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Gtl Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Gtl Limited - so you can see which lenders matter most to this company at a glance.

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

1987-12-23 Thane, Maharashtra Active Listed Active Compliant

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GL Gtl Limited

Open charges

2,297.59 cr

Closed charges

2,254.89 cr

Total

4,552.48 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	2	1,447.59 cr
2	Icici Bank Limited	2	650.00 cr
3	Union Bank Of India	5	280.00 cr
4	Andhra Bank	3	250.00 cr
5	Indian Bank	1	175.00 cr
6	Bank Of Baroda	3	151.70 cr
7	Idbi Bank Limited	1	150.00 cr
8	Uco Bank	1	150.00 cr
9	Indian Overseas Bank	1	150.00 cr
10	Dena Bank	4	150.00 cr

All charges (83) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10344774	Idbi Trusteeship Services Limited	29 Mar 2012	14 Jul 2025	-	1,227.59 cr	Open
10351608	Idbi Trusteeship Services Limited	29 Mar 2012	-	-	220.00 cr	Open
10294025	Andhra Bank	04 Jul 2011	-	05 Sep 2025	100.00 cr	Closed
10294053	Andhra Bank	04 Jul 2011	-	05 Sep 2025	100.00 cr	Closed
10289677	Punjab National Bank	13 May 2011	-	-	75.00 cr	Open
10269316	Icici Bank Limited	27 Dec 2010	18 Apr 2011	13 Mar 2012	500.00 cr	Closed
10164041	Union Bank Of India	09 Jun 2009	-	05 Sep 2025	100.00 cr	Closed
10166652	Vijaya Bank	28 May 2009	-	-	100.00 cr	Open
10138736	Andhra Bank	30 Dec 2008	-	05 Sep 2025	50.00 cr	Closed
10124092	Idbi Bank Limited	11 Sep 2008	-	-	150.00 cr	Open
10095917	State Bank Of Hyderabad	08 Mar 2008	-	27 May 2019	50.00 cr	Closed
10093941	Bank Of Baroda	28 Feb 2008	-	-	100.00 cr	Open
10086162	The Hongkong And Shanghai Banking Corporation Limited	11 Jan 2008	-	29 Mar 2010	90.00 cr	Closed
10081478	Uco Bank	20 Nov 2007	-	-	150.00 cr	Open
10059510	Indian Overseas Bank	29 May 2007	03 Dec 2007	06 Oct 2025	150.00 cr	Closed
10053809	Indian Bank	16 May 2007	31 Jul 2008	-	175.00 cr	Open
10044415	Union Bank Of India	26 Mar 2007	05 Oct 2007	05 Sep 2025	50.00 cr	Closed
10038584	The Hongkong And Shanghai Banking Corporation Limited	27 Feb 2007	-	29 Mar 2010	50.00 cr	Closed
80018317	Icici Bank Limited	28 Mar 2006	26 Mar 2007	13 Mar 2012	150.00 cr	Closed
90241692	Canara Bank	16 Dec 2005	-	15 Mar 2010	3.75 cr	Closed
80026497	Union Bnak Of India	02 Aug 2005	-	26 Jul 2007	15.00 cr	Closed
90225385	Canara Bank	10 Jun 2005	14 Oct 2009	01 Jul 2025	62.00 cr	Closed
90223576	Icici Bank Ltd	04 Mar 2005	-	13 Mar 2012	100.00 cr	Closed
90225359	Canara Banak	24 Jul 2004	-	30 Jul 2005	-	Closed
90226498	Dena Bank	12 Jul 2004	-	26 Jun 2008	50.00 cr	Closed
90226497	Dena Bank	08 Jul 2004	-	01 Mar 2007	25.00 cr	Closed
90223525	Icici Bank Ltd	25 Mar 2004	-	24 Aug 2005	-	Closed
90226765	Union Bank Of India	13 Oct 2003	15 Mar 2007	26 Jul 2007	20.00 cr	Closed
90226430	Union Bank Of India	22 May 2003	15 Mar 2007	26 Jul 2007	50.00 cr	Closed
90225261	Union Bank Of India	22 May 2003	14 Sep 2009	05 Sep 2025	60.00 cr	Closed
90223437	Global Trust Bank Ltd	24 Mar 2003	07 Jul 2004	18 Nov 2005	15.00 cr	Closed
90223428	Bank Of Baroda	05 Mar 2003	25 Aug 2009	-	50.00 cr	Open
90226412	Dena Bank	08 Jan 2003	26 Sep 2009	-	50.00 cr	Open
90225199	Development Credt Bank Limited	19 Apr 2002	17 Oct 2008	03 Aug 2010	65.00 cr	Closed
90226748	Deutsche Bank Ag	27 Feb 2002	15 Dec 2006	22 Jul 2008	15.00 cr	Closed
90223325	The Development Bank Of Singapore Ltd	22 Feb 2002	11 Sep 2002	21 Jun 2006	-	Closed
90226379	Bnp Paribas	22 Feb 2002	03 Sep 2009	31 Mar 2010	20.00 cr	Closed
90223302	Export Import Bank Of India	04 Dec 2001	07 Jul 2004	13 Apr 2007	25.00 cr	Closed
90223082	Allahabad Bank	05 Nov 1999	-	05 Jul 2001	25.00 cr	Closed
90223075	The Karnataka Bank Ltd	20 Oct 1999	-	16 Mar 2000	-	Closed
90226258	New India Co-Op. Bank Ltd	21 Sep 1999	-	07 Mar 2000	-	Closed
100038877	The Catholic Syrian Bank Ltd	17 Aug 1999	-	16 Mar 2000	5.50 cr	Closed
90226255	The Catholic Syrian Bank Ltd	17 Aug 1999	16 Mar 2000	16 Mar 2000	5.50 cr	Closed
90224613	Industrial Development Bankof Ind A	21 Apr 1999	20 Jul 1999	27 Jul 2000	40.00 cr	Closed
90225003	Industrial Development Bank Of India	21 Apr 1999	17 Sep 1999	27 Jul 2000	-	Closed
90226239	Dombivli Nagri Sahakari Bank Ltd	31 Mar 1999	-	10 Oct 2000	-	Closed
90224998	Industrial Investment Bank Of India	22 Mar 1999	20 Jul 1999	11 May 2000	7.50 cr	Closed
80037317	Development Credit Bank Limited	09 Mar 1999	-	18 May 2001	17.62 cr	Closed
90224971	Dena Bank	11 Dec 1998	24 May 1999	27 May 2003	25.00 cr	Closed
90222940	The Sumitomo Bank Ltd	18 Sep 1998	17 Dec 1998	02 Feb 2000	8.00 cr	Closed
90226205	Industrial Development Bank Of India	20 Aug 1998	23 Dec 1998	20 Dec 2001	5.00 cr	Closed
90226703	Industrial Development Bank Of India	20 Aug 1998	05 Nov 1998	20 Dec 2001	5.00 cr	Closed
80037367	Industrial Development Bank Of India	18 Jun 1998	-	20 Dec 2001	10.00 cr	Closed
90224937	Industrial Develoment Bank Of India	18 Jun 1998	09 Jul 1998	20 Dec 2001	10.00 cr	Closed
80037361	Industrial Development Bank Of India	18 Jun 1998	-	20 Dec 2001	10.00 cr	Closed
90224863	The Industrial Finance Corporation Ltd	24 Nov 1997	21 Aug 1998	02 Jun 2000	24.00 cr	Closed
90224826	Industrial Investment Bank Of Idia	01 Aug 1997	20 Mar 1998	11 May 2000	2.20 cr	Closed
80037363	Industrial Development Bank Of India	13 May 1997	-	24 Jul 2002	10.00 cr	Closed
90224820	Industrial Development Bank Of India	13 May 1997	17 Sep 1999	24 Jul 2002	10.00 cr	Closed
90222674	Icici Ltd	12 Sep 1996	17 Sep 1999	20 Mar 2001	-	Closed
80037362	State Bank Of Mauritius Limited	19 Jan 1996	-	18 May 2001	17.62 cr	Closed
90226044	State Bank Of Mauritius Ltd	19 Jan 1996	21 May 1998	18 May 2001	17.62 cr	Closed
90224689	Global Trust Bank Ltd	15 Jan 1996	21 May 1998	25 Jul 2000	-	Closed
90222572	Industrial Credit & Investmfent Corporation Of India Ltd	13 Dec 1995	20 Feb 1998	20 Mar 2001	5.00 cr	Closed
90226036	Abn Amro Bank Nv	30 Oct 1995	-	26 Feb 1997	-	Closed
80037365	Export-Import Bank Of India	06 Oct 1995	-	22 Mar 2001	7.50 cr	Closed
90224653	Industrial Credit &Investment Corportion Of India	06 Sep 1995	15 Jan 1996	20 Mar 2001	25.00 cr	Closed
80037316	Industrial Development Bank Of India	06 Jul 1995	-	27 Jul 2000	10.00 cr	Closed
90224562	Industrialcredit & Investment Corporation O F Indi A	30 Nov 1994	27 Jun 1995	17 Jan 1996	17.53 cr	Closed
90225970	Indusind Bank Ltd	12 Sep 1994	21 May 1998	14 Jan 2003	6.20 cr	Closed
90224505	State Bank Of India	07 Mar 1994	-	04 Jan 2001	-	Closed
90225945	State Bank Of India	07 Mar 1994	21 May 1998	04 Jan 2001	-	Closed
90224461	State Bank O F Indi A	17 Dec 1993	-	04 Jan 2001	-	Closed
90224455	Icici Ltd	23 Nov 1993	17 Aug 1999	20 Mar 2001	2.50 cr	Closed
90225895	Bank Of Baroda	26 Mar 1993	-	27 May 1996	1.70 cr	Closed
90224385	State Bank O F India	28 Dec 1992	-	04 Jan 2001	-	Closed
90225887	State Bank Of India	28 Dec 1992	-	09 Feb 2010	2.00 cr	Closed
90225879	State Bank Of Hyderabad	23 Oct 1992	12 Oct 1994	23 Dec 1996	-	Closed
90224750	Industial Credit &Investment Corporation O Findia	06 Mar 1992	20 Feb 1998	19 May 1998	1.00 cr	Closed
80037366	State Bank Of Hyderabad	14 Oct 1991	-	16 Oct 1995	2.15 cr	Closed
90224270	State Bank Of Hydrabad	06 Jul 1991	-	01 Nov 1991	2.00 cr	Closed
90224288	State Bank O F Hydrabad	17 Jan 1991	-	16 Oct 1995	1.00 cr	Closed
90225735	State Bank Of Hyderabad	14 Mar 1990	-	16 Oct 1995	-	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Gtl Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gtl Limited (CIN: L40300MH1987PLC045657). 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 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.

Gtl Limited - Charges

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