Gill Medicare Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Bathinda, Punjab (India) Active
Gill Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gill Medicare Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 250.72 Cr and 4 satisfied charges worth Rs 141.20 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Jan 2025 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 162.70 Cr
- Hdfc Bank Limited : 70.00 Cr
- Others : 9.02 Cr
- State Bank Of India : 9.00 Cr
₹250.72 crore
₹141.20 crore
5
Sbicap Trustee Company Limited
Creation
31 Jan 2025
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440857 View Details | Others | ₹ 135.70 | 13 Apr 2021 | 03 Aug 2023 | 30 May 2024 | Satisfied |
| 10216000 View Details | State Bank Of Patiala | ₹ 2.30 | 29 Apr 2010 | - | 21 Nov 2019 | Satisfied |
| 10142757 View Details | State Bank Of India | ₹ 1.28 | 31 Jan 2009 | - | 06 Sep 2019 | Satisfied |
| 10074754 View Details | State Bank Of India | ₹ 1.92 | 25 Oct 2007 | - | 06 Sep 2019 | Satisfied |
| 101099200 View Details | Others | ₹ 0.29 | 31 Jan 2025 | - | - | Open |
| 101014745 View Details | Others | ₹ 0.88 | 10 Dec 2024 | - | - | Open |
| 100999044 View Details | Others | ₹ 2.85 | 27 Sep 2024 | - | - | Open |
| 100906039 View Details | Sbicap Trustee Company Limited | ₹ 162.70 | 27 Mar 2024 | - | - | Open |
| 100892773 View Details | Others | ₹ 5.00 | 21 Mar 2024 | - | - | Open |
| 100893255 View Details | State Bank Of India | ₹ 9.00 | 20 Feb 2024 | - | - | 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.