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Gorantla Geosynthetics Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 107500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100240847 View Details Others 4.50 20 Sep 2018 - 23 Apr 2024 Satisfied 45000000.0
100404490 View Details Others 8.50 22 May 2020 - 27 Jan 2023 Satisfied 85000000.0
100209490 View Details Axis Bank Limited 11.12 19 Sep 2018 - 06 Jan 2021 Satisfied 111200000.0
10504556 View Details The Karur Vysya Bank Limited 4.12 14 May 2014 - 09 Jan 2019 Satisfied 41200000.0
10199744 View Details Indian Bank 2.00 31 Dec 2009 20 Apr 2013 03 Sep 2014 Satisfied 20000000.0
10266227 View Details Indian Bank 0.10 07 Feb 2011 - 30 Dec 2011 Satisfied 950000.0
10246350 View Details Indian Bank 0.10 05 Oct 2010 - 31 Jan 2011 Satisfied 950000.0
10178009 View Details Karnataka Bank Limited 0.10 14 Sep 2009 - 19 Oct 2010 Satisfied 1000000.0
101141067 View Details Sidbi 7.00 08 Aug 2025 - - Open 70000000.0