Gorantla Geosynthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gorantla Geosynthetics Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.65 Cr and 9 satisfied charges worth Rs 41.28 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 08 Aug 2025 in favour of Sidbi for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Yes Bank Limited : 18.65 Cr
- Sidbi : 7.00 Cr
₹65.65 crore
₹41.28 crore
7
Others
Modification
25 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725944 View Details | Others | ₹ 10.75 | 31 May 2023 | 01 Jun 2023 | 20 Jun 2025 | Satisfied |
| 100240847 View Details | Others | ₹ 4.50 | 20 Sep 2018 | - | 23 Apr 2024 | Satisfied |
| 100404490 View Details | Others | ₹ 8.50 | 22 May 2020 | - | 27 Jan 2023 | Satisfied |
| 100209490 View Details | Axis Bank Limited | ₹ 11.12 | 19 Sep 2018 | - | 06 Jan 2021 | Satisfied |
| 10504556 View Details | The Karur Vysya Bank Limited | ₹ 4.12 | 14 May 2014 | - | 09 Jan 2019 | Satisfied |
| 10199744 View Details | Indian Bank | ₹ 2.00 | 31 Dec 2009 | 20 Apr 2013 | 03 Sep 2014 | Satisfied |
| 10266227 View Details | Indian Bank | ₹ 0.10 | 07 Feb 2011 | - | 30 Dec 2011 | Satisfied |
| 10246350 View Details | Indian Bank | ₹ 0.10 | 05 Oct 2010 | - | 31 Jan 2011 | Satisfied |
| 10178009 View Details | Karnataka Bank Limited | ₹ 0.10 | 14 Sep 2009 | - | 19 Oct 2010 | Satisfied |
| 101141067 View Details | Sidbi | ₹ 7.00 | 08 Aug 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.