Asahi India Glass Limited - Loans (Charges)

Founded in 1984 and headquartered in Delhi, India.

1984 | New Delhi, Delhi (India) | Active
Last Updated:

Asahi India Glass Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 3080.00 Cr
  • Sbicap Trustee Company Limited : 645.00 Cr
  • Hdfc Bank Limited : 516.25 Cr
  • Axis Bank Limited : 260.00 Cr
  • Yes Bank Limited : 110.00 Cr
  • Others : 69.35 Cr

₹ 4,680.60 crore

₹ 6,425.02 crore

28

Sbicap Trustee Company Limited

Satisfaction

12 Nov 2025

₹ 100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896423 View DetailsOthers 100.00 20 Mar 202418 Jun 202412 Nov 2025 Satisfied 1000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100834401 View DetailsOthers 125.00 22 Dec 202318 Jun 202412 Nov 2025 Satisfied 1250000000.0
100649730 View DetailsOthers 40.00 08 Dec 2022-12 Nov 2025 Satisfied 400000000.0
100380030 View DetailsOthers 150.00 23 Sep 202020 Sep 202112 Nov 2025 Satisfied 1500000000.0
100305080 View DetailsAxis Bank Limited 100.00 27 Nov 2019-10 Nov 2025 Satisfied 1000000000.0
101005388 View DetailsCiti Bank N.A. 150.00 10 Oct 2024-30 Oct 2025 Satisfied 1500000000.0
100629633 View DetailsOthers 69.40 04 Oct 2022-01 Aug 2025 Satisfied 694000000.0
10617692 View DetailsOthers 100.00 01 Jan 201621 Mar 201813 May 2025 Satisfied 1000000000.0
10387646 View DetailsIl & Fs Trust Company Limited 50.00 10 Nov 2012-09 May 2025 Satisfied 500000000.0
100086545 View DetailsOthers 83.33 29 Mar 201720 Sep 202106 May 2025 Satisfied 833300000.0