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Gandhar Oil Refinery (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gandhar Oil Refinery (India) Limited has 50 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,049.60 Cr and 47 satisfied charges worth Rs 1,896.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Apr 2023 for Rs 70.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1049.00 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹1,049.60 crore

₹1,896.70 crore

16

Others

Satisfaction

21 Jun 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279821 View DetailsHdfc Bank Limited₹ 25.00 31 Jul 2019-21 Jun 2025 Satisfied 250000000.0
100465511 View DetailsAxis Bank Limited₹ 30.00 12 Apr 2021-29 May 2025 Satisfied 300000000.0
100675440 View DetailsOthers₹ 38.00 11 Jan 2023-27 May 2025 Satisfied 380000000.0
100548422 View DetailsOthers₹ 80.00 23 Feb 2022-27 May 2025 Satisfied 800000000.0
100169809 View DetailsHdfc Bank Limited₹ 180.25 18 Feb 201815 Jul 202331 Dec 2024 Satisfied 1802500000.0
100125889 View DetailsHdfc Bank Limited₹ 25.00 15 Sep 2017-31 Dec 2024 Satisfied 250000000.0
100717642 View DetailsOthers₹ 70.00 27 Apr 2023-21 Dec 2024 Satisfied 700000000.0
100704510 View DetailsAxis Bank Limited₹ 1.86 18 Mar 2023-20 Apr 2024 Satisfied 18628000.0
100440358 View DetailsOthers₹ 0.30 03 Mar 2021-22 Feb 2024 Satisfied 3042375.0
100508069 View DetailsOthers₹ 0.90 29 Aug 2021-04 Oct 2023 Satisfied 8966787.0
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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.