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Access Report

Granules India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 755.00 Cr

₹ 755.00 crore

₹ 2,314.91 crore

41

Idbi Trusteeship Services Limited

Satisfaction

29 Sep 2025

₹ 315.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100131530 View Details Others ₹ 315.00 10 Oct 2017 - 29 Sep 2025 Satisfied 3150000000.0
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
100881506 View Details Sbicap Trustee Company Limited ₹ 400.00 20 Feb 2024 - 26 May 2025 Satisfied 4000000000.0
90131139 View Details A.P.State Financial Corporation ₹ 0.09 11 Jan 1995 - 30 Mar 2023 Satisfied 861250.0
100131846 View Details Others ₹ 140.00 10 Oct 2017 - 09 Jul 2021 Satisfied 1400000000.0
10389717 View Details International Finance Corporation ₹ 52.75 30 Nov 2012 - 09 Oct 2020 Satisfied 527500000.0
10389714 View Details Deg - Deutsche Investitions- Und Entwicklungsgesellschaft Mbh ₹ 52.75 30 Nov 2012 - 30 Sep 2020 Satisfied 527500000.0
90139379 View Details State Bank Of India ₹ 696.00 13 Nov 2002 14 Mar 2018 11 Jun 2019 Satisfied 6960000000.0
10476418 View Details Andhra Bank ₹ 164.50 08 Feb 2014 03 Dec 2015 16 Nov 2017 Satisfied 1645000000.0
10319592 View Details International Finance Corporation ₹ 4.92 22 Nov 2011 - 28 Jul 2017 Satisfied 49150000.0
10082831 View Details International Finance Coporation ₹ 36.00 22 Dec 2007 - 28 Jul 2017 Satisfied 360000000.0