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Great India Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Great India Estates Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.91 Cr and 9 satisfied charges worth Rs 43.34 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 10 Feb 2021 for Rs 14.91 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.91 Cr

₹1.91 crore

₹43.34 crore

6

Others

Satisfaction

30 Jun 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10590747 View DetailsState Bank Of Travancore₹ 6.00 18 Aug 2015-30 Jun 2025 Satisfied 60000000.0
100415450 View DetailsOthers₹ 14.91 10 Feb 2021-15 Feb 2022 Satisfied 149100000.0
10185364 View DetailsAxis Bank Limited₹ 1.00 29 Oct 200931 Aug 201108 Nov 2021 Satisfied 10000000.0
10166065 View DetailsAxis Bank Limited₹ 5.00 19 May 200913 Aug 201208 Nov 2021 Satisfied 50000000.0
10179398 View DetailsAxis Bank Limited₹ 5.00 28 Mar 200931 Aug 201108 Nov 2021 Satisfied 50000000.0
10359261 View DetailsUnion Bank Of India₹ 5.00 01 Jun 2012-30 Sep 2013 Satisfied 50000000.0
90019281 View DetailsBank Of Baroda₹ 0.17 26 Jul 2003-28 Jan 2013 Satisfied 1700000.0
90016497 View DetailsBank Of Baroda₹ 0.14 23 Dec 1995-28 Jan 2013 Satisfied 1355000.0
10036576 View DetailsState Bank Of India₹ 6.13 19 Jan 2007-15 Mar 2008 Satisfied 61250000.0
10184521 View DetailsUnion Bank Of India₹ 0.35 18 Sep 2009-- Open 3500000.0
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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.