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Asian Granito India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asian Granito India Limited has 105 charges registered with the Registrar of Companies: 25 open charges worth Rs 211.13 Cr and 80 satisfied charges worth Rs 987.92 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 31 Jul 2026 in favour of Hdfc Bank Limited for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.00 Cr
  • Hdfc Bank Limited : 73.13 Cr
  • Idbi Bank Limited : 55.00 Cr

₹211.13 crore

₹987.92 crore

11

State Bank Of India

Creation

31 Jul 2026

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465194 View DetailsHdfc Bank Limited₹ 0.14 10 Jun 2021-07 Jun 2026 Satisfied 1351000.0
100634082 View DetailsHdfc Bank Limited₹ 0.19 04 Aug 2022-05 Feb 2026 Satisfied 1942000.0
100771726 View DetailsHdfc Bank Limited₹ 0.19 16 Aug 2023-07 Jun 2025 Satisfied 1940000.0
100708655 View DetailsHdfc Bank Limited₹ 0.20 24 Apr 2023-31 Dec 2024 Satisfied 1959000.0
100312880 View DetailsHdfc Bank Limited₹ 0.09 06 Dec 2019-07 Dec 2024 Satisfied 915000.0
100309516 View DetailsHdfc Bank Limited₹ 0.08 28 Nov 2019-05 Dec 2024 Satisfied 845000.0
100731301 View DetailsHdfc Bank Limited₹ 0.07 12 Jun 2023-25 Nov 2024 Satisfied 680000.0
100298408 View DetailsHdfc Bank Limited₹ 0.08 27 Sep 2019-05 Oct 2024 Satisfied 800000.0
100731305 View DetailsHdfc Bank Limited₹ 0.24 12 Jun 2023-17 Sep 2024 Satisfied 2357000.0
100493933 View DetailsHdfc Bank Limited₹ 0.10 12 Oct 2021-22 Jul 2024 Satisfied 988089.0
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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.