What does it mean when Gtn Industries Limited has charges?

It means Gtn Industries Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L18101TG1962PLC054323), 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 Industries Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Gtn Industries Limited - Charges

Q: Who are the top lenders?

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

1962-08-02 Medak, Telangana Active Listed Active Compliant

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GI Gtn Industries Limited

Open charges

94.66 cr

Closed charges

1,014.30 cr

Total

1,108.95 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Bank Limited	16	391.50 cr
2	Others	3	233.68 cr
3	Central Bank Of India	22	178.83 cr
4	State Bank Of India	5	111.97 cr
5	Export-Import Bank Of India	9	108.00 cr
6	Yes Bank Limited	1	40.00 cr
7	Export Import Bank Of India	2	10.02 cr
8	Industrial Development Bank Of India Lim…	5	9.55 cr
9	Sbi Factors And Commercial Services Pvt.…	1	7.50 cr
10	Anz Grindlays Bank Ltd.	1	7.20 cr

All charges (76) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100940198	Idbi Bank Limited	24 Jun 2024	-	-	14.00 cr	Open
100733637	Yes Bank Limited	30 May 2023	30 Aug 2024	-	40.00 cr	Open
100339169	Others	15 May 2020	-	24 Nov 2021	5.21 cr	Closed
100256885	Idbi Bank Limited	29 Mar 2019	-	25 Jun 2025	215.13 cr	Closed
100099311	Idbi Bank Limited	29 Apr 2017	14 Aug 2021	30 Aug 2021	20.06 cr	Closed
100023987	Others	28 Mar 2016	27 May 2016	09 Nov 2022	160.81 cr	Closed
10580747	Idbi Bank Limited	15 Jul 2015	20 Aug 2015	16 Jul 2021	6.00 cr	Closed
10344194	Export-Import Bank Of India	20 Mar 2012	15 May 2012	14 Aug 2021	3.50 cr	Closed
10344542	Idbi Bank Limited	20 Mar 2012	15 May 2012	30 Aug 2021	3.50 cr	Closed
10347708	Central Bank Of India	07 Mar 2012	-	09 Nov 2022	7.00 cr	Closed
10295390	Idbi Bank Limited	17 May 2011	-	10 Nov 2022	33.90 cr	Closed
10266587	Central Bank Of India	28 Dec 2010	15 May 2012	09 Nov 2022	12.40 cr	Closed
10249027	Central Bank Of India	14 Oct 2010	06 Apr 2011	25 Jun 2012	78.65 cr	Closed
10224511	Ing Vysya Bank Limited	02 Jun 2010	15 May 2012	24 Dec 2015	40.00 Lakh	Closed
10216256	Central Bank Of India	27 Mar 2010	-	23 Aug 2011	26.00 cr	Closed
10190729	Idbi Bank Limited	26 Oct 2009	04 Dec 2009	30 Aug 2021	19.90 cr	Closed
10187115	State Bank Of India	14 Oct 2009	-	15 May 2012	48.80 cr	Closed
10114637	Export-Import Bank Of India	16 Jul 2008	15 May 2012	10 Jan 2019	18.14 cr	Open
10093600	Industrial Development Bank Of India Limited	28 Feb 2008	-	15 Sep 2011	2.50 cr	Closed
10069574	Central Bank Of India	11 Sep 2007	-	14 Nov 2009	4.00 cr	Closed
10068560	Idbi Bank Limited	23 Aug 2007	26 Oct 2009	30 Aug 2021	10.00 cr	Closed
10068561	Idbi Bank Limited	23 Aug 2007	26 Oct 2009	30 Aug 2021	16.50 cr	Closed
10057839	Sbi Factors And Commercial Services Pvt.Ltd	22 Jun 2007	-	19 Oct 2011	7.50 cr	Closed
10007533	State Bank Of India	21 Jun 2006	26 Oct 2009	23 Nov 2021	13.59 cr	Closed
10008937	State Bank Of India	21 Jun 2006	26 Oct 2009	23 Nov 2021	11.66 cr	Closed
10008938	State Bank Of India	21 Jun 2006	-	18 Apr 2012	17.10 cr	Closed
10008941	Central Bank Of India	21 Jun 2006	26 Oct 2009	09 Nov 2022	8.00 cr	Closed
10006600	Central Bank Of India	07 Jun 2006	-	14 Nov 2009	2.25 cr	Closed
10002059	Pubnjab National Bank	28 Apr 2006	-	12 Sep 2011	7.00 Lakh	Closed
10002058	Export-Import Bank Of India	24 Apr 2006	26 Oct 2009	14 Aug 2021	24.60 cr	Closed
80022249	Export-Import Bank Of India	10 Feb 2006	26 Oct 2009	10 Jan 2019	15.00 cr	Closed
90113783	Export Import Bank Of India	30 Dec 2004	19 Mar 2007	10 Jan 2019	9.42 cr	Open
90113782	State Bank Travancore	26 Nov 2004	26 Oct 2009	28 Dec 2017	2.50 cr	Closed
80000831	Central Bank Of India	25 Nov 2004	-	01 Feb 2010	5.12 cr	Closed
90113801	Others	25 Nov 2004	24 Mar 2022	22 Sep 2023	67.66 cr	Closed
90113800	Idbi Bank Limited	28 Jul 2004	-	16 Dec 2011	10.00 cr	Closed
90113780	Export-Import Bank Of India	18 Mar 2004	31 Mar 2005	20 Oct 2011	9.00 cr	Closed
90113799	State Bank Of India	19 Nov 2002	27 Mar 2003	23 Nov 2021	20.82 cr	Closed
90113777	Export-Import Bank Of India	19 Mar 2002	26 Oct 2009	14 Aug 2021	12.00 cr	Open
80000806	Idbi Bank Limited	07 Jun 2001	26 Oct 2009	10 Nov 2022	6.00 cr	Closed
90113775	Industrial Development Bank Of India Limited	07 Jun 2001	21 Mar 2006	16 Dec 2011	1.35 cr	Closed
90113774	Export Import Bank Of India	19 Mar 2001	19 Mar 2007	20 Oct 2011	60.00 Lakh	Closed
90113771	Idbi Bank Limited	29 Jun 2000	26 Oct 2009	16 Dec 2011	1.77 cr	Closed
90113770	Idbi Bank Limited	27 Mar 2000	26 Oct 2009	10 Nov 2022	9.43 cr	Closed
90113768	Export-Import Bank Of India	06 Feb 1999	14 May 2004	20 Oct 2011	10.85 cr	Closed
80000805	Idbi Bank Limited	15 Sep 1998	26 Oct 2009	10 Nov 2022	11.75 cr	Closed
90113767	Industrial Development Bank Of India Limited	15 Sep 1998	21 Mar 2006	10 Nov 2022	80.83 Lakh	Closed
90113766	Idbi Bank Limited	03 Jul 1997	26 Oct 2009	16 Dec 2011	1.77 cr	Closed
90113797	Anz Grindlays Bank Ltd.	22 Feb 1997	-	24 Oct 2011	7.20 cr	Closed
90113765	Export-Import Bank Of India	08 Oct 1996	14 May 2004	30 Jul 2012	41.20 Lakh	Closed
90113764	Industrial Development Bank Of India Limited	13 Jun 1996	21 Mar 2006	10 Nov 2022	2.74 cr	Closed
80000807	Idbi Bank Limited	14 Dec 1995	26 Oct 2009	16 Dec 2011	11.79 cr	Closed
90113761	Industrial Development Bank Of India Limited	14 Dec 1995	21 Mar 2006	16 Dec 2011	2.16 cr	Closed
90113760	Export-Import Bank Of India	30 Aug 1995	14 May 2004	14 Aug 2021	14.50 cr	Closed
90113759	Central Bank Of India	11 Aug 1995	08 Jun 2005	14 Nov 2009	31.00 cr	Closed
90023848	Canara Bank	15 May 1995	20 Feb 1996	25 Apr 2012	2.65 cr	Closed
90113758	Canara Bank	15 Jan 1994	09 Feb 1995	25 Apr 2012	1.00 cr	Closed
90113756	Industrial Development Bank Of India	20 May 1992	-	10 Nov 2022	29.00 Lakh	Closed
90113755	Industrial Development Bank Of India	18 May 1992	-	10 Nov 2022	1.59 cr	Closed
90113754	Central Bank Of India	08 Apr 1991	07 Feb 1992	14 Nov 2009	50.00 Lakh	Closed
90113753	The Industrial Credit & Investment Corporation Of India Ltd.	07 Feb 1991	-	-	1.10 cr	Open
90113794	Central Bank Of India	21 Nov 1989	11 Sep 1991	14 Nov 2009	50.00 Lakh	Closed
90113752	A.P. State Financial Corporation	09 Dec 1988	-	02 Feb 2024	17.30 Lakh	Closed
90113751	A.P State Financial Corporation	13 Aug 1987	-	02 Feb 2024	42.70 Lakh	Closed
90113793	Central Bank Of India	06 Feb 1987	-	01 Feb 2010	12.66 Lakh	Closed
90113750	Central Bank Of India	21 Jan 1987	23 Mar 1991	14 Nov 2009	75.00 Lakh	Closed
90113792	Central Bank Of India	21 Jan 1987	22 Dec 1993	14 Nov 2009	75.00 Lakh	Closed
90113791	Central Bank Of India	10 Sep 1986	-	14 Nov 2009	8.83 Lakh	Closed
90113789	Central Bank Of India	28 Jan 1985	-	14 Nov 2009	42.42 Lakh	Closed
90113790	Central Bank Of India	11 Aug 1983	-	14 Nov 2009	15.89 Lakh	Closed
90113788	Central Bank Of India	14 Mar 1983	-	14 Nov 2009	30.00 Lakh	Closed
90113787	Central Bank Of India	26 Feb 1983	28 Jan 1985	01 Feb 2010	42.00 Lakh	Closed
90113786	Canara Bank	20 Dec 1982	23 Feb 1983	25 Apr 2012	50.00 Lakh	Closed
90113749	Central Bank Of India	31 Oct 1981	15 Mar 1983	25 Jun 2012	11.70 Lakh	Closed
90113748	Central Bank Of India	23 Jul 1979	15 Mar 1983	14 Nov 2009	23.40 Lakh	Closed
90113747	Central Bank Of India	08 Jan 1979	-	14 Nov 2009	4.49 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Gtn Industries Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gtn Industries Limited (CIN: L18101TG1962PLC054323). 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 Industries 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 Industries Limited - Charges

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