Great Eastern Stores Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Great Eastern Stores Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 525.82 Cr and 2 satisfied charges worth Rs 340.00 Cr. The most recent charge was created on 11 Mar 2025 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 525.82 Cr
₹52,582.00 lakh
₹34,000.00 lakh
2
Others
Creation
11 Mar 2025
₹16,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609523 View Details | Others | ₹ 30,000.00 | 24 Aug 2022 | - | 03 Feb 2025 | Satisfied |
| 100531532 View Details | Tata Capital Financial Services Limited | ₹ 4,000.00 | 02 Feb 2022 | - | 07 Oct 2022 | Satisfied |
| 101075196 View Details | Others | ₹ 16,000.00 | 11 Mar 2025 | - | - | Open |
| 100959832 View Details | Others | ₹ 36,582.00 | 31 Jul 2024 | 17 Jan 2025 | - | 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.