G.I. Healthcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.I. Healthcare Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.22 Cr and 8 satisfied charges worth Rs 15.89 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Jun 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Bank Of India : 0.72 Cr
₹3.22 crore
₹15.89 crore
5
State Bank Of India
Creation
03 Jun 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304545 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 3.08 | 20 Aug 2011 | - | 13 Oct 2020 | Satisfied |
| 100211022 View Details | Others | ₹ 1.29 | 05 Oct 2018 | - | 08 Oct 2020 | Satisfied |
| 100036757 View Details | Others | ₹ 1.00 | 14 Jun 2016 | - | 23 Oct 2019 | Satisfied |
| 10301064 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 2.97 | 04 Aug 2011 | - | 23 Oct 2019 | Satisfied |
| 10342021 View Details | Nutan Nagrik Sahakari Bank Ltd. | ₹ 1.00 | 07 Mar 2012 | - | 29 Jun 2016 | Satisfied |
| 10391239 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.60 | 07 Dec 2012 | - | 03 Jan 2015 | Satisfied |
| 10304553 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.95 | 20 Aug 2011 | 20 Aug 2011 | 09 Oct 2013 | Satisfied |
| 10253169 View Details | State Bank Of India | ₹ 5.00 | 22 Oct 2010 | - | 09 Aug 2011 | Satisfied |
| 100935865 View Details | Others | ₹ 2.50 | 03 Jun 2024 | - | - | Open |
| 10582641 View Details | Bank Of India | ₹ 0.72 | 01 Jul 2015 | - | - | Open |
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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.