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The Southern Gas Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Southern Gas Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 9.33 Cr. The most recent charge was created on 25 Sep 2024 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 3.78 Cr
  • Others : 2.35 Cr
  • Hdfc Bank Limited : 1.77 Cr
  • Dena Bank : 1.07 Cr
  • Sundaram Finance Ltd. : 0.21 Cr
  • Others : 0.14 Cr

₹70.19 lakh

₹933.18 lakh

6

Corporation Bank

Satisfaction

28 Mar 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985500 View DetailsOthers₹ 100.00 25 Sep 2024-28 Mar 2025 Satisfied 10000000.0
100548452 View DetailsOthers₹ 35.44 28 Feb 2022-14 Jan 2025 Satisfied 3544000.0
100542171 View DetailsHdfc Bank Limited₹ 34.75 24 Dec 2021-15 Dec 2024 Satisfied 3475000.0
100212481 View DetailsHdfc Bank Limited₹ 26.46 15 Oct 2018-14 Mar 2022 Satisfied 2646000.0
100206679 View DetailsHdfc Bank Limited₹ 20.85 23 Aug 2018-14 Mar 2022 Satisfied 2084650.0
100227947 View DetailsOthers₹ 100.00 27 Aug 2018-15 Jul 2021 Satisfied 10000000.0
90077581 View DetailsCorporation Bank₹ 80.00 16 Mar 2004-28 May 2021 Satisfied 8000000.0
100157190 View DetailsHdfc Bank Limited₹ 20.00 31 Jan 2018-12 Mar 2021 Satisfied 2000000.0
100102494 View DetailsHdfc Bank Limited₹ 75.00 02 May 2017-12 May 2020 Satisfied 7500000.0
10265002 View DetailsCorporation Bank₹ 35.00 06 Dec 2010-01 Sep 2017 Satisfied 3500000.0
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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

Verified entity values are shown only after access is granted.

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.