What does it mean when Gtn Enterprises Limited has charges?

It means Gtn Enterprises Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U67120KL1981PLC013244), 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 Gtn Enterprises Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Gtn Enterprises Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Gtn Enterprises 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 Gtn Enterprises Limited, with the most recent activity at the top.

1981-07-27 Ernakulam, Kerala Active Unlisted Active Compliant

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GE Gtn Enterprises Limited

Open charges

114.44 cr

Closed charges

329.58 cr

Total

444.02 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Central Bank Of India	11	151.62 cr
2	Others	3	86.99 cr
3	State Bank Of India	3	77.10 cr
4	State Bank Of Travancore	2	66.00 cr
5	Export- Import Bank Of India	4	47.84 cr
6	Export-Import Bank Of India	1	7.00 cr
7	Export-Import Bankof India	1	5.00 cr
8	Export Import Bank Of India	1	2.22 cr
9	State Bank Of Trafancore	1	25.00 Lakh

All charges (27) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100688531	State Bank Of India	24 Feb 2023	-	-	30.00 cr	Open
100384505	Others	05 Nov 2020	-	31 Jul 2024	5.05 cr	Closed
100387023	State Bank Of India	30 Oct 2020	29 Nov 2024	-	8.50 cr	Open
10587327	Others	10 Jul 2015	26 Mar 2025	-	75.94 cr	Open
10583430	Others	02 Jul 2015	21 Apr 2016	19 Feb 2021	6.00 cr	Closed
10338070	Export- Import Bank Of India	18 Jan 2012	25 Aug 2012	07 Dec 2018	7.77 cr	Closed
10038009	Central Bank Of India	14 Feb 2007	-	19 Mar 2008	15.00 cr	Closed
10022039	Central Bank Of India	11 Oct 2006	08 Jun 2007	16 May 2023	15.17 cr	Closed
10008927	State Bank Of Travancore	04 Jul 2006	13 Feb 2007	25 May 2017	20.00 cr	Closed
10004957	Export- Import Bank Of India	29 May 2006	11 Nov 2009	12 Feb 2019	25.00 cr	Closed
10004113	Export-Import Bank Of India	27 Apr 2006	-	06 Jun 2007	7.00 cr	Closed
80003727	Central Bank Of India	03 Feb 2006	13 Feb 2007	10 Dec 2009	9.60 cr	Closed
80003725	Central Bank Of India	03 Feb 2006	13 Feb 2007	16 May 2023	27.00 cr	Closed
80003726	Central Bank Of India	03 Feb 2006	15 Oct 2014	16 May 2023	65.50 cr	Closed
80003729	State Bank Of India	28 Dec 2005	04 Jan 2012	07 Apr 2017	38.60 cr	Closed
80003730	Export- Import Bank Of India	10 Dec 2005	11 Nov 2009	12 Feb 2019	1.07 cr	Closed
90021148	Export-Import Bankof India	27 Sep 2005	-	11 Jul 2012	5.00 cr	Closed
90021126	Central Bank Of India	19 Sep 2005	06 May 2006	26 Feb 2007	3.00 cr	Closed
90020806	Central Bank Of India	15 Jul 2005	06 May 2006	26 Feb 2007	2.25 cr	Closed
80003731	Central Bank Of India	15 Jul 2005	06 May 2006	26 Feb 2007	1.25 cr	Closed
90020773	Central Bank Of India	25 Jun 2005	06 May 2006	26 Feb 2007	4.00 cr	Closed
80003733	Central Bank Of India	25 Jun 2005	13 Feb 2007	17 Sep 2015	5.60 cr	Closed
90020399	Export- Import Bank Of India	25 Jan 2005	11 Nov 2009	12 Feb 2019	14.00 cr	Closed
90019396	Export Import Bank Of India	26 Sep 2003	09 Jan 2004	06 Jun 2007	2.22 cr	Closed
90019347	State Bank Of Trafancore	03 Sep 2003	21 Mar 2005	28 Feb 2007	25.00 Lakh	Closed
80003734	State Bank Of Travancore	03 Sep 2003	18 Apr 2013	25 May 2017	46.00 cr	Closed
90019073	Central Bank Of India	15 Mar 2003	13 Feb 2007	10 May 2013	3.25 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Gtn Enterprises Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gtn Enterprises Limited (CIN: U67120KL1981PLC013244). 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 Gtn Enterprises 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.

Gtn Enterprises Limited - Charges

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