

Great Galleon Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Great Galleon Ventures Limited has 30 charges registered with the Registrar of Companies: 10 open charges worth Rs 138.46 Cr and 20 satisfied charges worth Rs 68.25 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Apr 2026 in favour of Bank Of India for Rs 4.89 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 75.60 Cr
- State Bank Of India : 35.00 Cr
- Others : 25.45 Cr
- Hdfc Bank Limited : 2.41 Cr
₹138.46 crore
₹68.25 crore
9
Bank Of India
Creation
10 Apr 2026
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533588 View Details | Others | ₹ 0.50 | 28 Dec 2021 | - | 23 Sep 2025 | Satisfied |
| 100323492 View Details | Hdfc Bank Limited | ₹ 0.47 | 31 Jan 2020 | - | 06 Mar 2023 | Satisfied |
| 100324700 View Details | Hdfc Bank Limited | ₹ 0.90 | 31 Jan 2020 | - | 06 Mar 2023 | Satisfied |
| 100281959 View Details | Hdfc Bank Limited | ₹ 0.26 | 31 Jul 2019 | - | 06 Sep 2022 | Satisfied |
| 100245960 View Details | Others | ₹ 20.00 | 22 Feb 2019 | 09 Jun 2020 | 20 Oct 2020 | Satisfied |
| 100255745 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 22 Feb 2019 | - | 20 Oct 2020 | Satisfied |
| 100150009 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Jan 2018 | - | 08 Jan 2020 | Satisfied |
| 100136680 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Nov 2017 | - | 08 Nov 2019 | Satisfied |
| 100137081 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Sep 2017 | - | 06 Oct 2019 | Satisfied |
| 100188750 View Details | Others | ₹ 7.83 | 01 May 2018 | - | 04 Sep 2019 | 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.