Adani Total Gas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Total Gas Limited has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 7,027.89 Cr and 27 satisfied charges worth Rs 7,040.50 Cr. The most recent charge was created on 13 Dec 2024 for Rs 3,597.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7027.89 Cr
₹7,027.89 crore
₹7,040.50 crore
8
Others
Modification
05 Oct 2026
₹3,597.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836725 View Details | Others | ₹ 400.00 | 15 Dec 2023 | - | 02 Jul 2026 | Satisfied |
| 100185963 View Details | Others | ₹ 400.00 | 27 Jun 2018 | 16 Oct 2023 | 02 Jul 2026 | Satisfied |
| 100126851 View Details | Others | ₹ 82.00 | 27 Sep 2017 | - | 14 Jan 2026 | Satisfied |
| 100791864 View Details | Others | ₹ 500.00 | 05 Oct 2023 | 06 Mar 2024 | 16 Dec 2025 | Satisfied |
| 100279843 View Details | Others | ₹ 300.00 | 15 Jul 2019 | - | 15 May 2024 | Satisfied |
| 100095513 View Details | Others | ₹ 250.00 | 30 Mar 2017 | - | 24 Apr 2024 | Satisfied |
| 100117018 View Details | Others | ₹ 150.00 | 27 Jul 2017 | - | 04 Apr 2024 | Satisfied |
| 100252812 View Details | Others | ₹ 83.00 | 25 Mar 2019 | - | 29 Jan 2024 | Satisfied |
| 100205720 View Details | Others | ₹ 350.00 | 05 Sep 2018 | 26 Jun 2020 | 02 Nov 2023 | Satisfied |
| 100580526 View Details | Canara Bank | ₹ 300.00 | 31 May 2022 | - | 31 Aug 2023 | Satisfied |
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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.