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Gillco Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gillco Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.07 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 29 Jul 2019 for Rs 3.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.42 Cr
  • Icici Bank Limited : 1.65 Cr

₹13.07 crore

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2

Others

Creation

29 Jul 2019

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290504 View DetailsOthers₹ 0.37 29 Jul 2019-- Open 3720000.0
100067304 View DetailsOthers₹ 0.71 25 Nov 2016-- Open 7076000.0
100053254 View DetailsOthers₹ 0.34 25 May 2016-- Open 3407000.0
10626428 View DetailsIcici Bank Limited₹ 0.52 11 Jan 2016-- Open 5246000.0
10616318 View DetailsIcici Bank Limited₹ 1.12 05 Nov 2015-- Open 11234000.0
100016778 View DetailsOthers₹ 10.00 29 Oct 2015-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.