Last Updated:

G.I. Healthcare Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304545 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 3.08 20 Aug 2011-13 Oct 2020 Satisfied 30800000.0
100211022 View DetailsOthers₹ 1.29 05 Oct 2018-08 Oct 2020 Satisfied 12940000.0
100036757 View DetailsOthers₹ 1.00 14 Jun 2016-23 Oct 2019 Satisfied 10000000.0
10301064 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 2.97 04 Aug 2011-23 Oct 2019 Satisfied 29700000.0
10342021 View DetailsNutan Nagrik Sahakari Bank Ltd.₹ 1.00 07 Mar 2012-29 Jun 2016 Satisfied 10000000.0
10391239 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.60 07 Dec 2012-03 Jan 2015 Satisfied 6000000.0
10304553 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.95 20 Aug 201120 Aug 201109 Oct 2013 Satisfied 9500000.0
10253169 View DetailsState Bank Of India₹ 5.00 22 Oct 2010-09 Aug 2011 Satisfied 50000000.0
100935865 View DetailsOthers₹ 2.50 03 Jun 2024-- Open 25000000.0
10582641 View DetailsBank Of India₹ 0.72 01 Jul 2015-- Open 7185000.0
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.