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Mahanagar Gas Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1109.82 Cr
  • Yes Bank Limited : 6.02 Cr

₹ 1,115.84 crore

₹ 136.90 crore

8

Others

Creation

07 Feb 2024

₹ 543.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90160614 View Details Hsbc Offshore Banking Unit Mauritius 30.00 03 Nov 2004 - 14 Aug 2009 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90157336 View Details Industrial Devl. Bank Of India 59.00 03 Nov 1999 03 Nov 2004 28 Apr 2009 Satisfied 590000000.0
90159891 View Details United Bank Of India 19.90 01 Feb 2000 - 24 Jun 2004 Satisfied 199035000.0
90155857 View Details Global Trust Bank Ltd. 0.70 23 Jul 1993 - 11 Feb 2002 Satisfied 7000000.0
90156942 View Details The Hongkong & Shanghani Banking Corp. Ltd. 15.00 07 Aug 1998 - 03 Jun 2000 Satisfied 150000000.0
90156937 View Details The Times Bank Ltd. 12.00 30 Jul 1998 - 09 Aug 1999 Satisfied 120000000.0
90156901 View Details Global Trust Bank Ltd. 0.30 20 Jun 1998 - 31 Mar 1999 Satisfied 3000000.0
100873749 View Details Others 543.00 07 Feb 2024 - - Open 5430000000.0
100618658 View Details Others 23.00 07 Oct 2022 28 Oct 2022 - Open 230000000.0
100612662 View Details Yes Bank Limited 6.00 26 Aug 2022 - - Open 60000000.0