Indraprastha Gas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indraprastha Gas Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 860.00 Cr. The most recent charge was created on 27 Aug 2012 in favour of Allahabad Bank for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 300.00 Cr
- Hdfc Bank Limited : 300.00 Cr
- Allahabad Bank : 200.00 Cr
- The Hongkong & Shanghai Banking Corporation Ltd. : 60.00 Cr
-
₹860.00 crore
4
Hdfc Bank Limited
Satisfaction
22 Mar 2016
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375863 View Details | Allahabad Bank | ₹ 200.00 | 27 Aug 2012 | - | 22 Mar 2016 | Satisfied |
| 10279907 View Details | Hdfc Bank Limited | ₹ 300.00 | 25 Mar 2011 | - | 03 Jan 2015 | Satisfied |
| 10227376 View Details | Axis Bank Limited | ₹ 150.00 | 22 Jun 2010 | - | 07 Jan 2014 | Satisfied |
| 10238597 View Details | Axis Bank Limited | ₹ 150.00 | 06 Sep 2010 | - | 05 Sep 2013 | Satisfied |
| 90050587 View Details | The Hongkong & Shanghai Banking Corporation Ltd. | ₹ 60.00 | 05 Feb 2004 | - | 21 Feb 2006 | 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.