Gail Gas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gail Gas Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,989.01 Cr and 6 satisfied charges worth Rs 1,816.23 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 27 Aug 2025 in favour of Bank Of India for Rs 1,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1625.00 Cr
- Bank Of India : 1000.00 Cr
- Others : 364.01 Cr
₹2,989.01 crore
₹1,816.23 crore
6
State Bank Of India
Creation
27 Aug 2025
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616073 View Details | Oil Industry Development Board | ₹ 24.23 | 29 Dec 2015 | - | 13 Feb 2025 | Satisfied |
| 100326160 View Details | State Bank Of India | ₹ 1,500.00 | 05 Feb 2020 | - | 11 Oct 2021 | Satisfied |
| 10509913 View Details | Oil Industry Development Board | ₹ 38.00 | 11 Oct 2013 | - | 18 Jul 2019 | Satisfied |
| 10402171 View Details | Oil Industry Development Board | ₹ 20.00 | 14 Jan 2013 | - | 18 Jul 2019 | Satisfied |
| 10620456 View Details | Hdfc Bank Limited | ₹ 92.00 | 21 Jan 2016 | 11 Jul 2017 | 24 Nov 2017 | Satisfied |
| 10235577 View Details | Union Bank Of India | ₹ 142.00 | 11 Aug 2010 | - | 27 Jan 2016 | Satisfied |
| 101156677 View Details | Bank Of India | ₹ 1,000.00 | 27 Aug 2025 | - | - | Open |
| 100490137 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 27 Sep 2021 | 13 Sep 2023 | - | Open |
| 100073328 View Details | Others | ₹ 364.01 | 05 Jan 2017 | 23 Jul 2020 | - | Open |
| 10515956 View Details | Hdfc Bank Limited | ₹ 125.00 | 28 Jul 2014 | 06 Jan 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.