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Asahi India Glass Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asahi India Glass Limited has 144 charges registered with the Registrar of Companies: 31 open charges worth Rs 4,534.60 Cr and 113 satisfied charges worth Rs 7,165.02 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Jul 2026 for Rs 89.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3019.00 Cr
  • Sbicap Trustee Company Limited : 645.00 Cr
  • Hdfc Bank Limited : 441.25 Cr
  • Axis Bank Limited : 260.00 Cr
  • Yes Bank Limited : 110.00 Cr
  • Others : 59.35 Cr

₹4,534.60 crore

₹7,165.02 crore

28

Sbicap Trustee Company Limited

Creation

23 Jul 2026

₹89.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545531 View DetailsOthers₹ 80.00 08 Feb 2022-19 May 2026 Satisfied 800000000.0
100474766 View DetailsOthers₹ 80.00 27 Aug 2021-13 May 2026 Satisfied 800000000.0
10230594 View DetailsState Bank Of Mysore₹ 10.00 13 Nov 2009-26 Mar 2026 Satisfied 100000000.0
100874753 View DetailsOthers₹ 60.00 29 Jan 2024-20 Mar 2026 Satisfied 600000000.0
100785784 View DetailsOthers₹ 75.00 18 Sep 2023-07 Mar 2026 Satisfied 750000000.0
100595027 View DetailsOthers₹ 60.00 17 Jun 2022-12 Dec 2025 Satisfied 600000000.0
101145409 View DetailsOthers₹ 50.00 18 Aug 2025-08 Dec 2025 Satisfied 500000000.0
100874817 View DetailsOthers₹ 50.00 29 Jan 2024-03 Dec 2025 Satisfied 500000000.0
100144490 View DetailsHdfc Bank Limited₹ 75.00 04 Dec 201722 Dec 202324 Nov 2025 Satisfied 750000000.0
100430931 View DetailsOthers₹ 200.00 30 Mar 202110 Sep 202419 Nov 2025 Satisfied 2000000000.0
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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

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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.