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Gillsons Constructions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gillsons Constructions Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.18 Cr and 4 satisfied charges worth Rs 11.33 Cr. The most recent charge was created on 27 Mar 2025 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.18 Cr

₹17.18 crore

₹11.33 crore

1

Others

Satisfaction

18 Aug 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675931 View DetailsOthers₹ 1.00 31 Jan 2023-18 Aug 2025 Satisfied 10000000.0
100755061 View DetailsOthers₹ 5.25 01 Jul 2023-15 Mar 2025 Satisfied 52500000.0
100566218 View DetailsOthers₹ 5.00 06 Apr 2022-01 Mar 2024 Satisfied 50000000.0
100437890 View DetailsOthers₹ 0.08 23 Mar 2021-09 Feb 2023 Satisfied 800000.0
101082864 View DetailsOthers₹ 2.10 27 Mar 2025-- Open 21000000.0
101079746 View DetailsOthers₹ 12.50 20 Mar 2025-- Open 125000000.0
100975035 View DetailsOthers₹ 0.60 21 Aug 2024-- Open 6026800.0
100815400 View DetailsOthers₹ 1.53 08 Nov 2023-- Open 15300000.0
100809275 View DetailsOthers₹ 0.45 16 Oct 2023-- Open 4500000.0
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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.