Gtara Textiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Gtara Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gtara Textiles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.35 Cr and 2 satisfied charges worth Rs 13.89 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of State Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.90 Cr
- Hdfc Bank Limited : 0.45 Cr
₹5.35 crore
₹13.89 crore
4
Bank Of Baroda
Creation
17 Jul 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712138 View Details | Others | ₹ 5.00 | 05 Apr 2023 | - | 16 Jul 2025 | Satisfied |
| 10329554 View Details | Bank Of Baroda | ₹ 8.89 | 07 Dec 2011 | - | 02 Dec 2022 | Satisfied |
| 101180203 View Details | State Bank Of India | ₹ 4.90 | 17 Jul 2025 | - | - | Open |
| 101129216 View Details | Hdfc Bank Limited | ₹ 0.25 | 03 May 2025 | - | - | Open |
| 100648669 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Nov 2022 | - | - | 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.