Petronet Lng Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petronet Lng Limited has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 161,679.56 Cr and 6 satisfied charges worth Rs 12,102.19 Cr. The largest open charges are held by Mobil Australia Resources Company Pty Limited, Sbicap Trustee Company Limited and Ras Laffan Liquefied Natural Gas Company Ltd. (Ii). The most recent charge was created on 10 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 12,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Mobil Australia Resources Company Pty Limited : 100254.00 Cr
- Sbicap Trustee Company Limited : 23440.59 Cr
- Ras Laffan Liquefied Natural Gas Company Ltd. (Ii) : 21442.50 Cr
- Ras Laffan Liqvifited Natural Gas Company Ltd : 10719.00 Cr
- Ras Laffan Liquified Natural Gas Company Ltd. (Ii) : 3573.00 Cr
- Others : 2250.47 Cr
₹161,679.56 crore
₹12,102.19 crore
9
Mobil Australia Resources Company Pty Limited
Creation
10 Dec 2025
₹12,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295254 View Details | Sbicap Trustee Company Limited | ₹ 4,364.25 | 13 Jun 2011 | 14 Jun 2011 | 30 Mar 2023 | Satisfied |
| 10219482 View Details | Sbicap Trustee Company Limited | ₹ 2,706.36 | 19 Mar 2010 | 14 Jun 2011 | 30 Mar 2023 | Satisfied |
| 10015632 View Details | Sbicap Trustee Company Limited | ₹ 548.72 | 07 Jul 2006 | 13 Jun 2011 | 30 Mar 2023 | Satisfied |
| 80003206 View Details | Sbicap Trustee Company Limited | ₹ 3,607.85 | 11 Jun 2004 | 17 Aug 2015 | 24 Mar 2023 | Satisfied |
| 10106516 View Details | Sbicap Trustee Company Limited | ₹ 675.00 | 06 Jun 2008 | 16 Apr 2010 | 19 Aug 2019 | Satisfied |
| 10169689 View Details | Canara Bank | ₹ 200.00 | 15 Jul 2009 | - | 08 Aug 2011 | Satisfied |
| 101210340 View Details | Sbicap Trustee Company Limited | ₹ 12,000.00 | 10 Dec 2025 | - | - | Open |
| 100680459 View Details | Sbicap Trustee Company Limited | ₹ 10,840.59 | 02 Feb 2023 | 31 May 2023 | - | Open |
| 100485870 View Details | Others | ₹ 22.57 | 16 Sep 2021 | - | - | Open |
| 100085713 View Details | Others | ₹ 72.84 | 27 Feb 2017 | - | - | Open |
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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.