Gili India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gili India Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,478.00 Cr and 6 satisfied charges worth Rs 109.18 Cr. The largest open charges are held by Allbank Finance Ltd, Punjab National Bank ( & Members Of Pnb Consortium) and Punjab National Bank. The most recent charge was created on 24 Oct 2016 for Rs 465.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 465.00 Cr
- Allbank Finance Ltd : 375.00 Cr
- : 300.50 Cr
- Punjab National Bank ( & Members Of Pnb Consortium) : 225.00 Cr
- Punjab National Bank : 75.00 Cr
- Others : 37.50 Cr
₹1,478.00 crore
₹109.18 crore
9
Others
Creation
24 Oct 2016
₹465.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148421 View Details | The United Western Bank Limited | ₹ 0.50 | 14 Oct 2003 | - | 28 Feb 2013 | Satisfied |
| 10250370 View Details | Axis Bank Limited | ₹ 5.00 | 29 Oct 2010 | - | 25 Jun 2011 | Satisfied |
| 10148380 View Details | Punjab National Bank | ₹ 65.00 | 25 Feb 2009 | 02 Feb 2010 | 08 May 2010 | Satisfied |
| 10147017 View Details | Canara Bank | ₹ 15.00 | 18 Feb 2009 | 24 Apr 2009 | 08 May 2010 | Satisfied |
| 90148725 View Details | Uti Bank Limited | ₹ 18.00 | 15 May 2004 | 29 Sep 2006 | 08 May 2010 | Satisfied |
| 90148597 View Details | Citizencredit Co-Operative Bank Ltd.-Dadar Branch | ₹ 5.68 | 01 Mar 2004 | 21 Dec 2007 | 20 Aug 2009 | Satisfied |
| 100084509 View Details | Others | ₹ 465.00 | 24 Oct 2016 | - | - | Open |
| 10435554 View Details | ₹ 300.50 | 03 Jul 2013 | - | - | Open | |
| 10428305 View Details | Allbank Finance Ltd | ₹ 375.00 | 30 Mar 2013 | 14 Mar 2016 | - | Open |
| 10397573 View Details | Punjab National Bank | ₹ 75.00 | 12 Dec 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.