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Howrah Gases Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Howrah Gases Limited. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 M and 5 satisfied charges worth Rs 570.04 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Apr 2015 for Rs 531.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.28 Cr

₹0.28 crore

₹570.04 crore

4

Others

Satisfaction

03 Mar 2023

₹531.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572293 View DetailsOthers₹ 531.70 13 Apr 201509 Nov 202103 Mar 2023 Satisfied 5317000000.0
10147279 View DetailsAxis Bank Limited₹ 16.82 19 Feb 200926 Mar 201010 Mar 2015 Satisfied 168200000.0
90256799 View DetailsAxis Bank Limited₹ 15.22 31 Oct 200528 Sep 200710 Mar 2015 Satisfied 152200000.0
80009219 View DetailsWest Bengal Financial Corporation₹ 5.00 02 Aug 200219 Jul 200601 Dec 2010 Satisfied 50000000.0
80009222 View DetailsSmall Industries Development Bank Of India₹ 1.30 04 Dec 199524 Jul 200630 Aug 2010 Satisfied 13000000.0
10147282 View DetailsAxis Bank Limited₹ 0.28 19 Feb 200916 Nov 2021- Open 2800000.0
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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

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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.