Gillco Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gillco Agro Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 63.86 Cr and 3 satisfied charges worth Rs 12.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.86 Cr
₹6,386.15 lakh
₹1,264.00 lakh
4
Hdfc Bank Limited
Modification
23 Mar 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567675 View Details | Axis Bank Limited | ₹ 1,000.00 | 20 Apr 2022 | - | 06 Oct 2023 | Satisfied |
| 80054981 View Details | Punjab Financial Corporation | ₹ 64.00 | 16 Jan 1992 | - | 28 Jul 2009 | Satisfied |
| 90174665 View Details | Punjab National Bank | ₹ 200.00 | 13 Nov 1992 | 24 Jun 2003 | 12 Mar 2008 | Satisfied |
| 101034452 View Details | Hdfc Bank Limited | ₹ 26.12 | 29 Nov 2024 | - | - | Open |
| 100911557 View Details | Hdfc Bank Limited | ₹ 40.00 | 04 Apr 2024 | - | - | Open |
| 100903088 View Details | Hdfc Bank Limited | ₹ 38.00 | 29 Feb 2024 | - | - | Open |
| 100578659 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 24 Mar 2022 | 23 Mar 2025 | - | Open |
| 100270094 View Details | Hdfc Bank Limited | ₹ 800.00 | 01 May 2019 | - | - | Open |
| 10216009 View Details | Hdfc Bank Limited | ₹ 1,482.03 | 25 Mar 2010 | 23 Mar 2025 | - | 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.