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Gas Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gas Projects (India) Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.69 Cr and 11 satisfied charges worth Rs 18.90 Cr. The largest open charges are held by The Maharashtra State Financial Corp., The Maharashtra State Financial Corp.. and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2026 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.80 Cr
  • The Maharashtra State Financial Corp. : 0.43 Cr
  • The Maharashtra State Financial Corp.. : 0.30 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹1,869.08 lakh

₹1,890.05 lakh

8

Others

Creation

04 Aug 2026

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90229281 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 7.00 13 Nov 1997-22 Mar 2024 Satisfied 700000.0
90230960 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 20.00 13 Nov 1997-22 Mar 2024 Satisfied 2000000.0
90226927 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 71.60 14 May 199623 Feb 199822 Mar 2024 Satisfied 7160000.0
90229076 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 31.60 14 May 1996-22 Mar 2024 Satisfied 3160000.0
90230762 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 10.00 08 Sep 1993-22 Mar 2024 Satisfied 1000000.0
90228666 View DetailsThe Saraswat Co-Op Bank Ltd₹ 70.00 20 Jul 199329 Mar 200722 Mar 2024 Satisfied 7000000.0
10300169 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 24.85 25 Jul 2011-19 May 2022 Satisfied 2485000.0
10163368 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 100.00 17 Jun 200909 May 201119 May 2022 Satisfied 10000000.0
90143649 View DetailsOthers₹ 1,350.00 13 Nov 200109 Dec 201920 Apr 2022 Satisfied 135000000.0
90146317 View DetailsAndhra Bank₹ 185.00 01 Jul 2002-12 Apr 2022 Satisfied 18500000.0
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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.