Last Updated:

The Great Eastern Shipping Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Great Eastern Shipping Company Limited has 141 charges registered with the Registrar of Companies: 71 open charges worth Rs 2,438.48 Cr and 70 satisfied charges worth Rs 9,206.05 Cr. The largest open charges are held by State Bank Of India, Scici Ltd and Ltf. The most recent charge was created on 16 Apr 2021 in favour of Standard Chartered Bank for Rs 160.69 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 550.00 Cr
  • State Bank Of India : 426.27 Cr
  • Scici Ltd : 312.50 Cr
  • Ltf : 242.50 Cr
  • Il & Fs Trust Company Ltd : 130.00 Cr
  • Others : 777.21 Cr

₹2,438.48 crore

₹9,206.05 crore

76

State Bank Of India

Modification

10 Nov 2025

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100437166 View DetailsStandard Chartered Bank₹ 160.69 16 Apr 2021-19 Mar 2025 Satisfied 1606895400.0
100412868 View DetailsStandard Chartered Bank₹ 138.94 27 Jan 202126 Jun 202319 Mar 2025 Satisfied 1389376900.0
100380445 View DetailsOthers₹ 147.60 19 Oct 202021 Nov 202211 Nov 2024 Satisfied 1475956000.0
100137302 View DetailsOthers₹ 150.00 31 Oct 201723 Nov 201723 Sep 2024 Satisfied 1500000000.0
100286293 View DetailsStandard Chartered Bank₹ 345.15 27 Aug 201927 Jan 202126 Jun 2023 Satisfied 3451504720.0
100084712 View DetailsCiti Bank N.A.₹ 238.02 22 Feb 201725 Sep 202016 Mar 2023 Satisfied 2380175000.0
100052872 View DetailsCiti Bank N.A.₹ 121.57 01 Sep 201625 Sep 202016 Mar 2023 Satisfied 1215687000.0
10520540 View DetailsCiti Bank N.A.₹ 162.23 25 Aug 201408 Jun 202116 Feb 2023 Satisfied 1622283389.59
100203954 View DetailsOthers₹ 198.19 19 Sep 201819 Oct 202021 Nov 2022 Satisfied 1981867500.0
10572081 View DetailsOthers₹ 255.52 03 Jun 201501 Apr 201607 Nov 2022 Satisfied 2555200000.0
Premium access

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.