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Great Galleon Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533588 View DetailsOthers₹ 0.50 28 Dec 2021-23 Sep 2025 Satisfied 5000000.0
100323492 View DetailsHdfc Bank Limited₹ 0.47 31 Jan 2020-06 Mar 2023 Satisfied 4740000.0
100324700 View DetailsHdfc Bank Limited₹ 0.90 31 Jan 2020-06 Mar 2023 Satisfied 8955000.0
100281959 View DetailsHdfc Bank Limited₹ 0.26 31 Jul 2019-06 Sep 2022 Satisfied 2634000.0
100245960 View DetailsOthers₹ 20.00 22 Feb 201909 Jun 202020 Oct 2020 Satisfied 200000000.0
100255745 View DetailsIdbi Trusteeship Services Limited₹ 20.00 22 Feb 2019-20 Oct 2020 Satisfied 200000000.0
100150009 View DetailsHdfc Bank Limited₹ 0.20 10 Jan 2018-08 Jan 2020 Satisfied 2010000.0
100136680 View DetailsHdfc Bank Limited₹ 0.20 07 Nov 2017-08 Nov 2019 Satisfied 1950000.0
100137081 View DetailsHdfc Bank Limited₹ 0.20 29 Sep 2017-06 Oct 2019 Satisfied 1960000.0
100188750 View DetailsOthers₹ 7.83 01 May 2018-04 Sep 2019 Satisfied 78321000.0
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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

Verified entity values are shown only after access is granted.

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.