Mahanagar Gas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahanagar Gas Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.22 M and 12 satisfied charges worth Rs 1,251.92 Cr. The most recent charge was created on 07 Feb 2024 for Rs 543.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.82 Cr
₹0.82 crore
₹1,251.92 crore
8
Others
Satisfaction
15 Oct 2026
₹543.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100873749 View Details | Others | ₹ 543.00 | 07 Feb 2024 | - | 15 Oct 2026 | Satisfied |
| 100618658 View Details | Others | ₹ 23.00 | 07 Oct 2022 | 28 Oct 2022 | 15 Oct 2026 | Satisfied |
| 100452198 View Details | Others | ₹ 543.00 | 05 Jun 2021 | 13 Oct 2022 | 15 Oct 2026 | Satisfied |
| 100612662 View Details | Yes Bank Limited | ₹ 6.00 | 26 Aug 2022 | - | 08 Sep 2026 | Satisfied |
| 100516833 View Details | Yes Bank Limited | ₹ 0.02 | 07 Dec 2021 | - | 08 Sep 2026 | Satisfied |
| 90160614 View Details | Hsbc Offshore Banking Unit Mauritius | ₹ 30.00 | 03 Nov 2004 | - | 14 Aug 2009 | Satisfied |
| 90157336 View Details | Industrial Devl. Bank Of India | ₹ 59.00 | 03 Nov 1999 | 03 Nov 2004 | 28 Apr 2009 | Satisfied |
| 90159891 View Details | United Bank Of India | ₹ 19.90 | 01 Feb 2000 | - | 24 Jun 2004 | Satisfied |
| 90155857 View Details | Global Trust Bank Ltd. | ₹ 0.70 | 23 Jul 1993 | - | 11 Feb 2002 | Satisfied |
| 90156942 View Details | The Hongkong & Shanghani Banking Corp. Ltd. | ₹ 15.00 | 07 Aug 1998 | - | 03 Jun 2000 | 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.