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Granules India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Granules India Limited has 73 charges registered with the Registrar of Companies: 1 open charge worth Rs 905.00 Cr and 72 satisfied charges worth Rs 2,314.91 Cr. The most recent charge was created on 20 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 400.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 905.00 Cr

₹905.00 crore

₹2,314.91 crore

40

Others

Modification

06 May 2026

₹905.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131530 View DetailsOthers₹ 315.00 10 Oct 2017-29 Sep 2025 Satisfied 3150000000.0
100881506 View DetailsSbicap Trustee Company Limited₹ 400.00 20 Feb 2024-26 May 2025 Satisfied 4000000000.0
90131139 View DetailsA.P.State Financial Corporation₹ 0.09 11 Jan 1995-30 Mar 2023 Satisfied 861250.0
100131846 View DetailsOthers₹ 140.00 10 Oct 2017-09 Jul 2021 Satisfied 1400000000.0
10389717 View DetailsInternational Finance Corporation₹ 52.75 30 Nov 2012-09 Oct 2020 Satisfied 527500000.0
10389714 View DetailsDeg - Deutsche Investitions- Und Entwicklungsgesellschaft Mbh₹ 52.75 30 Nov 2012-30 Sep 2020 Satisfied 527500000.0
90139379 View DetailsState Bank Of India₹ 696.00 13 Nov 200214 Mar 201811 Jun 2019 Satisfied 6960000000.0
10476418 View DetailsAndhra Bank₹ 164.50 08 Feb 201403 Dec 201516 Nov 2017 Satisfied 1645000000.0
10319592 View DetailsInternational Finance Corporation₹ 4.92 22 Nov 2011-28 Jul 2017 Satisfied 49150000.0
10082831 View DetailsInternational Finance Coporation₹ 36.00 22 Dec 2007-28 Jul 2017 Satisfied 360000000.0
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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.