Gilco Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gilco Steels Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.17 Cr. The largest open charges are held by Uco Bank and Punjab National Bank. The most recent charge was created on 10 Feb 2012 in favour of Punjab National Bank for Rs 6.88 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 36.24 Cr
- Punjab National Bank : 4.93 Cr
₹41.17 crore
-
2
Uco Bank
Modification
15 Mar 2013
₹36.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340067 View Details | Punjab National Bank | ₹ 0.69 | 10 Feb 2012 | - | - | Open |
| 10331485 View Details | Punjab National Bank | ₹ 4.00 | 06 Jan 2012 | 30 Jan 2013 | - | Open |
| 10309864 View Details | Punjab National Bank | ₹ 0.25 | 13 Sep 2011 | - | - | Open |
| 10187441 View Details | Uco Bank | ₹ 36.24 | 23 Nov 2009 | 15 Mar 2013 | - | 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.