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Greatvalue Hpl Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greatvalue Hpl Infratech Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 548.70 Cr and 13 satisfied charges worth Rs 748.96 Cr. The most recent charge was created on 26 Sep 2025 for Rs 260.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 548.70 Cr

₹548.70 crore

₹748.96 crore

3

Others

Creation

26 Sep 2025

₹260.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10515840 View DetailsIdbi Trusteeship Services Limited₹ 75.00 20 Aug 2014-07 May 2025 Satisfied 750000000.0
10575056 View DetailsIcici Bank Limited₹ 40.00 09 Jun 2015-02 Apr 2019 Satisfied 400000000.0
100087272 View DetailsOthers₹ 50.00 29 Mar 2017-19 Feb 2019 Satisfied 500000000.0
100063220 View DetailsOthers₹ 52.00 13 Oct 2016-08 Feb 2019 Satisfied 520000000.0
10608631 View DetailsIcici Bank Limited₹ 40.00 23 Dec 2015-08 Jan 2019 Satisfied 400000000.0
10504435 View DetailsIdbi Trusteeship Services Limited₹ 30.00 17 Jun 2014-07 Feb 2018 Satisfied 300000000.0
10393719 View DetailsIdbi Trusteeship Services Limited₹ 75.00 24 Dec 2012-07 Feb 2018 Satisfied 750000000.0
10376786 View DetailsIdbi Trusteeship Services Limited₹ 100.00 22 Sep 2012-07 Feb 2018 Satisfied 1000000000.0
10628122 View DetailsIcici Bank Limited₹ 60.00 04 Feb 2016-19 Jan 2018 Satisfied 600000000.0
100124716 View DetailsOthers₹ 50.00 27 Sep 2017-12 Jan 2018 Satisfied 500000000.0
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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.