Gail (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gail (India) Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 16,869.00 Cr and 14 satisfied charges worth Rs 13,700.00 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 in favour of State Bank Of India for Rs 4,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6469.00 Cr
- State Bank Of India : 4000.00 Cr
- Bank Of India : 3400.00 Cr
- Hdfc Bank Limited : 2000.00 Cr
- The Jammu And Kashmir Bank Limited : 1000.00 Cr
₹16,869.00 crore
₹13,700.00 crore
7
State Bank Of India
Satisfaction
26 Mar 2026
₹4,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453945 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 16 Jun 2021 | - | 26 Mar 2026 | Satisfied |
| 10569506 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 12 May 2015 | - | 14 Mar 2022 | Satisfied |
| 100179148 View Details | State Bank Of India | ₹ 2,000.00 | 01 May 2018 | - | 31 Dec 2020 | Satisfied |
| 10271002 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Feb 2011 | 21 Jul 2011 | 27 Dec 2017 | Satisfied |
| 10457703 View Details | Oil Industry Development Board | ₹ 475.00 | 22 Oct 2013 | - | 20 Jun 2017 | Satisfied |
| 10406394 View Details | Oil Industry Development Board | ₹ 175.00 | 12 Feb 2013 | - | 20 Jun 2017 | Satisfied |
| 10369540 View Details | Oil Industry Development Board | ₹ 950.00 | 18 Jun 2012 | - | 20 Jun 2017 | Satisfied |
| 10279675 View Details | Oil Industry Development Board | ₹ 800.00 | 25 Mar 2011 | - | 20 Jun 2017 | Satisfied |
| 10167220 View Details | Oil Industry Development Board | ₹ 700.00 | 30 Jun 2009 | - | 20 Jun 2017 | Satisfied |
| 10374616 View Details | Idbi Trusteeship Services Limited | ₹ 750.00 | 30 Aug 2012 | - | 15 Jun 2017 | 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.