Great Eastern Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Great Eastern Retail Private Limited has 34 charges registered with the Registrar of Companies: 7 open charges worth Rs 347.13 Cr and 27 satisfied charges worth Rs 369.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 for Rs 7.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 287.47 Cr
- Hdfc Bank Limited : 59.66 Cr
₹347.13 crore
₹369.19 crore
9
Others
Modification
23 Sep 2025
₹214.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485884 View Details | Axis Bank Limited | ₹ 4.95 | 01 Oct 2021 | - | 28 Feb 2025 | Satisfied |
| 10535112 View Details | Others | ₹ 34.81 | 29 Nov 2014 | 29 Nov 2021 | 20 Feb 2025 | Satisfied |
| 100152615 View Details | Hdfc Bank Limited | ₹ 3.12 | 02 Feb 2018 | 30 Apr 2019 | 22 Mar 2024 | Satisfied |
| 100526528 View Details | Axis Bank Limited | ₹ 16.00 | 20 Dec 2021 | 21 Dec 2021 | 13 Apr 2023 | Satisfied |
| 90247920 View Details | United Bank Of India | ₹ 124.00 | 10 Feb 1999 | 06 Sep 2019 | 02 Aug 2022 | Satisfied |
| 10613007 View Details | United Bank Of India | ₹ 30.00 | 23 Dec 2015 | - | 18 Jul 2022 | Satisfied |
| 100140645 View Details | Others | ₹ 5.00 | 30 Nov 2017 | - | 24 Jun 2021 | Satisfied |
| 100136006 View Details | Others | ₹ 2.25 | 31 Oct 2017 | - | 24 Jun 2021 | Satisfied |
| 100136291 View Details | Others | ₹ 7.00 | 31 Oct 2017 | - | 24 Jun 2021 | Satisfied |
| 100057382 View Details | Others | ₹ 4.15 | 26 Oct 2016 | 31 Oct 2017 | 24 Jun 2021 | 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.