Gill International Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Gill International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gill International Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.91 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2018 for Rs 5.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.12 Cr
- Others : 5.79 Cr
₹14.91 crore
₹1.25 crore
3
Hdfc Bank Limited
Modification
10 Dec 2024
₹5.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037613 View Details | Icici Bank Limited | ₹ 1.25 | 03 Feb 2006 | - | 17 Oct 2007 | Satisfied |
| 100217560 View Details | Others | ₹ 5.79 | 20 Sep 2018 | 10 Dec 2024 | - | Open |
| 10357860 View Details | Hdfc Bank Limited | ₹ 0.07 | 16 May 2012 | - | - | Open |
| 10357863 View Details | Hdfc Bank Limited | ₹ 0.16 | 16 May 2012 | - | - | Open |
| 10338584 View Details | Hdfc Bank Limited | ₹ 0.13 | 21 Feb 2012 | - | - | Open |
| 10055472 View Details | Hdfc Bank Limited | ₹ 8.75 | 27 Feb 2007 | 28 Jun 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.