G.T.S. Exports Private Limited - Charges

Every charge - open or closed - that lenders have registered against G.T.S. Exports Private Limited, with the most recent activity at the to…

1995-01-23 New Delhi, Delhi Active Unlisted Active Compliant
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GE G.T.S. Exports Private Limited
Open charges
2
77.00 Lakh
Closed charges
4
4.19 cr
Total
6
4.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Reliance Capital Ltd 1 2.03 cr
2 Citi Bank Na 1 2.00 cr
3 Bank Of India 4 93.39 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10403593 Reliance Capital Ltd 17 Aug 2012 - 30 Apr 2018 2.03 cr Closed
10299097 Citi Bank Na 23 Jul 2011 - 26 Jul 2022 2.00 cr Closed
10086078 Bank Of India 23 Jan 2008 - 07 Jun 2022 6.20 Lakh Closed
10061940 Bank Of India 18 Jul 2007 - 07 Jun 2022 10.19 Lakh Closed
80043941 Bank Of India 28 Feb 2002 17 Mar 2008 - 70.00 Lakh Open
90037102 Bank Of India 28 Feb 2002 10 Dec 2003 - 7.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for G.T.S. Exports Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against G.T.S. Exports Private Limited (CIN: U74899DL1995PTC064655). 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 G.T.S. Exports Private 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.