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Grainotch Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grainotch Industries Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 255.45 Cr and 3 satisfied charges worth Rs 33.00 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Mar 2026 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 150.00 Cr
  • State Bank Of India : 64.65 Cr
  • Others : 32.80 Cr
  • Axis Bank Limited : 8.00 Cr

₹255.45 crore

₹33.00 crore

5

Yes Bank Limited

Modification

27 Mar 2026

₹126.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100053435 View DetailsState Bank Of India₹ 8.00 19 Sep 2016-09 Jan 2020 Satisfied 80000000.0
10418745 View DetailsState Bank Of Hyderabad₹ 10.00 26 Mar 2013-09 Jan 2020 Satisfied 100000000.0
10345032 View DetailsState Bank Of Hyderabad₹ 15.00 14 Mar 2012-09 Jan 2020 Satisfied 150000000.0
101263624 View DetailsAxis Bank Limited₹ 8.00 05 Mar 2026-- Open 80000000.0
101170509 View DetailsYes Bank Limited₹ 126.00 17 Oct 202527 Mar 2026- Open 1260000000.0
101152003 View DetailsState Bank Of India₹ 22.00 28 Aug 2025-- Open 220000000.0
101125658 View DetailsOthers₹ 32.80 30 May 202524 Jul 2025- Open 328000000.0
100509657 View DetailsYes Bank Limited₹ 24.00 17 Nov 202129 Oct 2025- Open 240000000.0
10085669 View DetailsState Bank Of India₹ 42.65 21 Jan 200827 Nov 2019- Open 426500000.0
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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.