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Great Eastern Idtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Great Eastern Idtech Private Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.62 Cr and 20 satisfied charges worth Rs 33.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 3.86 Cr
  • Hdfc Bank Limited : 0.76 Cr

₹4.62 crore

₹33.50 crore

6

Icici Bank Limited

Satisfaction

08 Dec 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100649014 View DetailsHdfc Bank Limited₹ 0.08 25 Aug 2022-08 Dec 2025 Satisfied 764000.0
100443154 View DetailsHdfc Bank Limited₹ 0.08 12 Mar 2021-23 May 2025 Satisfied 765000.0
100512602 View DetailsHdfc Bank Limited₹ 0.08 25 Oct 2021-05 Nov 2024 Satisfied 800000.0
10091437 View DetailsCiti Bank N.A.₹ 4.00 08 Mar 200821 Jan 201330 Jun 2020 Satisfied 40000000.0
10036780 View DetailsCity Bank Na₹ 1.65 17 Feb 2007-30 Jun 2020 Satisfied 16500000.0
90048859 View DetailsSyndicate Bank₹ 0.95 23 Jan 200211 Jan 200317 Mar 2020 Satisfied 9500000.0
90048164 View DetailsSyndicate Bank₹ 0.95 18 Oct 200019 Dec 200017 Mar 2020 Satisfied 9500000.0
90047133 View DetailsSyndicate Bank₹ 0.45 07 Apr 1998-17 Mar 2020 Satisfied 4500000.0
90046864 View DetailsSyndicate Bank₹ 0.35 14 Jun 199714 Jun 199717 Mar 2020 Satisfied 3500000.0
90046465 View DetailsSyndicate Bank₹ 0.26 09 Nov 199514 Jun 199717 Mar 2020 Satisfied 2600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.