Gilco Exports Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gilco Exports Ltd has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.77 Cr and 15 satisfied charges worth Rs 22.17 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 09 Oct 2015 in favour of Punjab National Bank for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 42.56 Cr
- State Bank Of India : 0.21 Cr
₹42.77 crore
₹22.17 crore
4
Uco Bank
Satisfaction
29 Jul 2021
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600466 View Details | Punjab National Bank | ₹ 5.50 | 09 Oct 2015 | 20 Jan 2016 | 29 Jul 2021 | Satisfied |
| 80033097 View Details | Punjab National Bank | ₹ 4.40 | 29 Jan 2005 | 23 May 2015 | 07 Oct 2015 | Satisfied |
| 10339929 View Details | Punjab National Bank | ₹ 0.69 | 10 Feb 2012 | - | 26 Jul 2013 | Satisfied |
| 10309562 View Details | Punjab National Bank | ₹ 0.36 | 19 Aug 2011 | - | 26 Jul 2013 | Satisfied |
| 10195283 View Details | Punjab National Bank | ₹ 0.31 | 29 Dec 2009 | - | 26 Jul 2013 | Satisfied |
| 10170704 View Details | Punjab National Bank | ₹ 0.32 | 23 Jul 2009 | - | 26 Jul 2013 | Satisfied |
| 10128412 View Details | Punjab National Bank | ₹ 1.16 | 23 Sep 2008 | - | 26 Jul 2013 | Satisfied |
| 10128415 View Details | Punjab National Bank | ₹ 1.00 | 23 Sep 2008 | - | 26 Jul 2013 | Satisfied |
| 10014008 View Details | Punjab National Bank | ₹ 0.50 | 03 Aug 2006 | 24 May 2007 | 26 Jul 2013 | Satisfied |
| 10014009 View Details | Punjab National Bank | ₹ 0.80 | 03 Aug 2006 | - | 26 Jul 2013 | Satisfied |
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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.