What does it mean when Gtn Textiles Limited has charges?

It means Gtn Textiles Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L18101KL2005PLC018062), 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 Textiles Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Gtn Textiles Limited - Charges

Q: Who are the top lenders?

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

2005-03-28 Ernakulam, Kerala Active Listed Active Compliant

GT Gtn Textiles Limited

Open charges

0.00

Closed charges

319.53 cr

Total

319.53 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Central Bank Of India	5	97.05 cr
2	Others	3	93.60 cr
3	State Bank Of India	3	44.08 cr
4	Axis Bank Limited	1	27.16 cr
5	Export-Import Bank Of India	3	18.88 cr
6	Bank Of India	1	12.00 cr
7	Industrial Development Bank Of India Lim…	7	11.77 cr
8	State Bank Of Travancore	2	9.50 cr
9	Axis Bank Ltd	1	5.00 cr
10	Export Import Bank Of India	1	45.50 Lakh

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100384513	Others	05 Nov 2020	30 Mar 2021	21 Dec 2024	5.02 cr	Closed
100387653	State Bank Of India	30 Oct 2020	30 Mar 2021	12 Sep 2023	3.04 cr	Closed
100080189	Others	31 Jan 2017	23 Feb 2017	21 Dec 2024	10.28 cr	Closed
10388449	Central Bank Of India	17 Nov 2012	20 Mar 2013	06 Feb 2018	7.50 cr	Closed
10337549	Export-Import Bank Of India	18 Jan 2012	20 Mar 2013	07 Dec 2018	3.50 cr	Closed
10214957	Axis Bank Ltd	25 Mar 2010	-	28 Apr 2011	5.00 cr	Closed
10142865	Central Bank Of India	28 Jan 2009	13 Mar 2012	21 Jan 2015	15.00 cr	Closed
10142866	Central Bank Of India	28 Jan 2009	-	06 Mar 2010	85.00 Lakh	Closed
10106252	Others	23 May 2008	30 Mar 2021	21 Dec 2024	78.30 cr	Closed
10043498	Axis Bank Limited	30 Mar 2007	27 Jan 2014	24 Apr 2020	27.16 cr	Closed
10050934	Export-Import Bank Of India	19 Mar 2007	17 Nov 2009	10 Jan 2019	7.23 cr	Closed
10050935	Export-Import Bank Of India	19 Mar 2007	17 Nov 2009	10 Jan 2019	8.16 cr	Closed
10050936	Export Import Bank Of India	19 Mar 2007	-	06 Apr 2010	45.50 Lakh	Closed
10039967	Bank Of India	12 Mar 2007	13 Mar 2012	16 May 2023	12.00 cr	Closed
10027468	State Bank Of Travancore	03 Nov 2006	13 Mar 2012	03 Feb 2015	5.50 cr	Closed
10017885	Punjab National Bank	12 Sep 2006	-	06 Oct 2009	3.50 Lakh	Closed
10008945	State Bank Of Travancore	26 Jun 2006	-	09 Feb 2012	4.00 cr	Closed
10008946	Central Bank Of India	26 Jun 2006	17 Nov 2012	21 Dec 2024	69.70 cr	Closed
10008948	State Bank Of India	26 Jun 2006	30 Jun 2009	07 Apr 2017	32.00 cr	Closed
10008942	State Bank Of India	21 Jun 2006	13 Mar 2012	27 May 2013	9.04 cr	Closed
10008943	Central Bank Of India	21 Jun 2006	13 Mar 2012	30 May 2015	4.00 cr	Closed
10003750	Industrial Development Bank Of India Limited	21 Mar 2006	-	10 Aug 2010	87.47 Lakh	Closed
10003751	Industrial Development Bank Of India Limited	21 Mar 2006	-	10 Aug 2010	3.76 cr	Closed
10003753	Industrial Development Bank Of India Limited	21 Mar 2006	-	10 Aug 2010	84.51 Lakh	Closed
10003756	Industrial Development Bank Of India Limited	21 Mar 2006	-	10 Aug 2010	70.57 Lakh	Closed
10003759	Industrial Development Bank Of India Limited	21 Mar 2006	-	10 Aug 2010	1.15 cr	Closed
10003760	Industrial Development Bank Of India Limited	21 Mar 2006	-	10 Aug 2010	3.54 cr	Closed
10003761	Industrial Development Bank Of India Limited	21 Mar 2006	-	10 Aug 2010	89.70 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Gtn Textiles Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gtn Textiles Limited (CIN: L18101KL2005PLC018062). 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 Textiles 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 Textiles Limited - Charges

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