Gujarat State Petronet Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat State Petronet Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 2,821.02 Cr. The most recent charge was created on 23 Feb 2021 in favour of Hdfc Bank Limited for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 710.00 Cr
- Idfc Limited : 400.00 Cr
- International Finance Corporation Limited : 337.50 Cr
- Others : 250.00 Cr
- State Bank Of India : 229.00 Cr
- Others : 894.52 Cr
-
₹2,821.02 crore
15
Hdfc Bank Limited
Satisfaction
19 Jul 2024
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426456 View Details | Hdfc Bank Limited | ₹ 350.00 | 23 Feb 2021 | 27 Apr 2021 | 19 Jul 2024 | Satisfied |
| 10551878 View Details | Hdfc Bank Limited | ₹ 150.00 | 03 Feb 2015 | 23 Feb 2021 | 06 Oct 2021 | Satisfied |
| 100289871 View Details | Others | ₹ 250.00 | 31 Aug 2019 | 23 Feb 2021 | 22 Sep 2021 | Satisfied |
| 10109869 View Details | International Finance Corporation Limited | ₹ 337.50 | 04 Jul 2008 | - | 05 Nov 2020 | Satisfied |
| 10223772 View Details | Icici Bank Limited | ₹ 114.62 | 23 Jun 2010 | 28 Jan 2011 | 07 Sep 2020 | Satisfied |
| 10553201 View Details | State Bank Of India | ₹ 175.00 | 24 Feb 2015 | 02 Jan 2017 | 16 Oct 2017 | Satisfied |
| 10221452 View Details | Hdfc Bank Limited | ₹ 110.00 | 18 May 2010 | 28 Jan 2011 | 20 Sep 2017 | Satisfied |
| 10173273 View Details | Hdfc Bank Limited | ₹ 100.00 | 13 Aug 2009 | 10 Feb 2017 | 20 Sep 2017 | Satisfied |
| 10166550 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 20 Jul 2009 | 19 Mar 2010 | 18 Aug 2017 | Satisfied |
| 80001783 View Details | Bank Of Baroda | ₹ 129.00 | 04 Jan 2006 | 13 Nov 2014 | 09 Jun 2015 | 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.