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Grainspan Nutrients Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grainspan Nutrients Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,016.85 Cr and 4 satisfied charges worth Rs 117.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 07 Feb 2026 for Rs 175.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 678.09 Cr
  • Hdfc Bank Limited : 243.76 Cr
  • Axis Bank Limited : 80.00 Cr
  • Kotak Mahindra Bank Limited : 15.00 Cr

₹1,016.85 crore

₹117.00 crore

6

Hdfc Bank Limited

Modification

07 Feb 2026

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640805 View DetailsThe South Indian Bank Limited₹ 50.00 27 Oct 2022-04 Jun 2025 Satisfied 500000000.0
100016862 View DetailsOthers₹ 3.00 09 Mar 201620 Jun 201608 Aug 2019 Satisfied 30000000.0
10610445 View DetailsOthers₹ 27.00 28 Dec 201520 Jun 201608 Aug 2019 Satisfied 270000000.0
10459642 View DetailsIcici Bank Limited₹ 37.00 31 Oct 201312 Dec 201408 Aug 2019 Satisfied 370000000.0
101263973 View DetailsOthers₹ 175.00 07 Feb 2026-- Open 1750000000.0
101111599 View DetailsOthers₹ 95.00 31 May 202507 Feb 2026- Open 950000000.0
100941462 View DetailsAxis Bank Limited₹ 80.00 07 Jun 202408 Jul 2025- Open 800000000.0
100932702 View DetailsOthers₹ 85.00 17 May 202407 Feb 2026- Open 850000000.0
100907265 View DetailsOthers₹ 200.00 29 Mar 202401 Jul 2025- Open 2000000000.0
100734023 View DetailsOthers₹ 30.00 30 May 2023-- Open 300000000.0
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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.