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Access Report

Asahi India Glass Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 3025.00 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 : 69.35 Cr

₹ 4,550.60 crore

₹ 6,860.02 crore

28

Sbicap Trustee Company Limited

Satisfaction

12 Dec 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100595027 View Details Others ₹ 60.00 17 Jun 2022 - 12 Dec 2025 Satisfied 600000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101145409 View Details Others ₹ 50.00 18 Aug 2025 - 08 Dec 2025 Satisfied 500000000.0
100874817 View Details Others ₹ 50.00 29 Jan 2024 - 03 Dec 2025 Satisfied 500000000.0
100144490 View Details Hdfc Bank Limited ₹ 75.00 04 Dec 2017 22 Dec 2023 24 Nov 2025 Satisfied 750000000.0
100430931 View Details Others ₹ 200.00 30 Mar 2021 10 Sep 2024 19 Nov 2025 Satisfied 2000000000.0
100896423 View Details Others ₹ 100.00 20 Mar 2024 18 Jun 2024 12 Nov 2025 Satisfied 1000000000.0
100834401 View Details Others ₹ 125.00 22 Dec 2023 18 Jun 2024 12 Nov 2025 Satisfied 1250000000.0
100649730 View Details Others ₹ 40.00 08 Dec 2022 - 12 Nov 2025 Satisfied 400000000.0
100380030 View Details Others ₹ 150.00 23 Sep 2020 20 Sep 2021 12 Nov 2025 Satisfied 1500000000.0
100305080 View Details Axis Bank Limited ₹ 100.00 27 Nov 2019 - 10 Nov 2025 Satisfied 1000000000.0