Ais Consumer Glass Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ais Consumer Glass Solutions Limited has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 154.33 Cr and 5 satisfied charges worth Rs 113.06 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 134.76 Cr
- Yes Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 9.56 Cr
₹154.33 crore
₹113.06 crore
5
Export- Import Bank Of India
Creation
26 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379176 View Details | Others | ₹ 0.56 | 18 Sep 2020 | - | 16 Jan 2025 | Satisfied |
| 10597795 View Details | Others | ₹ 42.50 | 26 Jun 2015 | 04 Mar 2016 | 02 Aug 2017 | Satisfied |
| 10526167 View Details | Dmi Finance Private Limited | ₹ 21.00 | 28 Aug 2014 | - | 27 Nov 2015 | Satisfied |
| 10103656 View Details | Export- Import Bank Of India | ₹ 46.00 | 05 Mar 2008 | - | 14 Jul 2014 | Satisfied |
| 10075690 View Details | Hdfc Bank Limited | ₹ 3.00 | 11 Sep 2007 | - | 15 Mar 2012 | Satisfied |
| 101202424 View Details | Others | ₹ 25.00 | 26 Nov 2025 | - | - | Open |
| 100917743 View Details | Others | ₹ 0.30 | 30 Mar 2024 | - | - | Open |
| 100538570 View Details | Hdfc Bank Limited | ₹ 9.00 | 29 Jan 2022 | - | - | Open |
| 100480745 View Details | Others | ₹ 0.03 | 18 Aug 2021 | - | - | Open |
| 100480749 View Details | Others | ₹ 0.25 | 18 Aug 2021 | - | - | 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.