Gurram Venkateshwarlu Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurram Venkateshwarlu Textiles Private Limited has 34 charges registered with the Registrar of Companies: 20 open charges worth Rs 120.12 Cr and 14 satisfied charges worth Rs 44.29 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 89.06 Cr
- Others : 30.67 Cr
- Hdfc Bank Limited : 0.39 Cr
₹12,011.95 lakh
₹4,429.00 lakh
4
City Union Bank Limited
Satisfaction
10 Oct 2025
₹268.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523624 View Details | City Union Bank Limited | ₹ 268.00 | 30 Nov 2021 | - | 10 Oct 2025 | Satisfied |
| 100939233 View Details | Others | ₹ 22.50 | 19 Jun 2024 | - | 06 Oct 2025 | Satisfied |
| 100719613 View Details | City Union Bank Limited | ₹ 33.00 | 03 May 2023 | - | 06 Oct 2025 | Satisfied |
| 100614070 View Details | Others | ₹ 38.50 | 03 Oct 2022 | - | 06 Oct 2025 | Satisfied |
| 101027286 View Details | Others | ₹ 798.00 | 16 Dec 2024 | - | 02 Aug 2025 | Satisfied |
| 100981631 View Details | City Union Bank Limited | ₹ 250.00 | 10 Sep 2024 | - | 30 Jul 2025 | Satisfied |
| 100963465 View Details | City Union Bank Limited | ₹ 700.00 | 31 Jul 2024 | - | 30 Jul 2025 | Satisfied |
| 100523628 View Details | City Union Bank Limited | ₹ 1,177.00 | 30 Dec 2021 | 09 Jan 2024 | 30 Jul 2025 | Satisfied |
| 100611514 View Details | Others | ₹ 16.00 | 30 Aug 2022 | - | 23 Nov 2023 | Satisfied |
| 100330306 View Details | City Union Bank Limited | ₹ 656.00 | 31 Jan 2020 | - | 22 Sep 2022 | Satisfied |
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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.