Granules India Limited - Loans (Charges)

Founded in 1991 and headquartered in Telangana, India.

1991 | Serilingampally, Telangana (India) | Active

Last Updated: November 21, 2025

Access Report

Granules India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 755.00 Cr

₹ 755.00 crore

₹ 2,314.91 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10540765 View Details	Andhra Bank	₹ 20.00	30 Dec 2014	-	05 Sep 2015	Satisfied	200000000.0
90262334 View Details	Indian Bank	₹ 5.95	25 Aug 2003	30 Mar 2007	17 Mar 2015	Satisfied	59500000.0
10009990 View Details	Indian Bank	₹ 41.07	01 Jul 2006	20 Nov 2012	16 Mar 2015	Satisfied	410700000.0
10224217 View Details	Bank Of Baroda	₹ 8.75	15 Apr 2010	-	20 Jun 2014	Satisfied	87500000.0
10379712 View Details	Andhra Bank	₹ 15.00	14 Sep 2012	-	04 Nov 2013	Satisfied	150000000.0
10309940 View Details	Indusind Bank Ltd	₹ 7.50	22 Sep 2011	-	04 Nov 2013	Satisfied	75000000.0
90139352 View Details	Andhra Bank	₹ 0.70	23 Apr 2002	22 Dec 2007	04 Nov 2013	Satisfied	7000000.0
80008221 View Details	Ing Vysya Bank Limited	₹ 5.00	25 Nov 2005	22 Dec 2007	20 May 2013	Satisfied	50000000.0
80008218 View Details	Export-Import Bank Of India	₹ 28.36	24 Oct 2005	29 Aug 2009	09 Nov 2012	Satisfied	283600000.0
10308180 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 35.00	22 Sep 2011	-	20 Jun 2012	Satisfied	350000000.0
80008214 View Details	State Bank Of Travancore	₹ 6.43	01 Oct 2005	29 Aug 2009	02 Jan 2012	Satisfied	64276000.0
10128948 View Details	Kotak Mahindra Bank Limited	₹ 4.50	21 Oct 2008	-	08 Dec 2011	Satisfied	45000000.0
90137594 View Details	Andhra Pradesh State Financial Corporation	₹ 0.23	31 Mar 1994	-	29 Aug 2011	Satisfied	2275000.0
80058071 View Details	Ing Vysya Bank	₹ 2.00	22 Sep 2005	-	17 Aug 2011	Satisfied	20000000.0
80008220 View Details	Ing Vysya Bank	₹ 10.76	04 Feb 2004	-	17 Aug 2011	Satisfied	107600000.0
90139526 View Details	Indusind Bank Ltd.	₹ 41.97	01 Jul 2005	07 May 2007	03 Aug 2011	Satisfied	419700000.0
90139518 View Details	Indusind Bank Ltd	₹ 5.00	02 Jun 2005	02 Jun 2005	03 Aug 2011	Satisfied	50000000.0
80058070 View Details	Andhra Bank	₹ 25.80	24 Oct 2005	-	18 Jun 2011	Satisfied	258000000.0
80058069 View Details	Andhra Bank	₹ 4.00	31 Aug 2005	-	18 Jun 2011	Satisfied	40000000.0
90139517 View Details	Andhra Bank	₹ 2.88	01 Jun 2005	-	18 Jun 2011	Satisfied	28750000.0
90139453 View Details	Andhra Bank	₹ 4.96	28 Apr 2004	22 Dec 2007	18 Jun 2011	Satisfied	49581000.0
90139415 View Details	Andhra Bank	₹ 5.00	09 Aug 2003	-	18 Jun 2011	Satisfied	50000000.0
90139238 View Details	Andhra Bank	₹ 14.90	03 Jan 2000	23 Apr 2002	18 Jun 2011	Satisfied	149000000.0
90139158 View Details	Andhra Bank	₹ 0.57	09 May 1998	-	18 Jun 2011	Satisfied	5700000.0
90139140 View Details	Andhra Bank	₹ 0.19	02 Mar 1998	-	18 Jun 2011	Satisfied	1850000.0
90139091 View Details	Andhra Bank	₹ 2.25	26 Mar 1997	-	18 Jun 2011	Satisfied	22500000.0
90139071 View Details	Andhra Bank	₹ 3.75	13 Dec 1996	-	18 Jun 2011	Satisfied	37500000.0
80008213 View Details	The Bank Of Baroda Limited	₹ 11.87	17 Mar 2006	21 Jul 2006	26 Aug 2010	Satisfied	118700000.0
80008212 View Details	Indusind Bank Ltd.	₹ 1.77	01 Jul 2005	22 Dec 2007	26 Mar 2010	Satisfied	17707000.0
10132612 View Details	Andhra Bank	₹ 25.00	12 Nov 2008	-	09 Mar 2010	Satisfied	250000000.0
90138430 View Details	Andhra Bank	₹ 2.00	02 Jun 2003	-	13 Nov 2009	Satisfied	20000000.0
90138479 View Details	Ing Vysya Bank Limited	₹ 4.32	04 Feb 2004	22 Dec 2007	12 Nov 2009	Satisfied	43200000.0
80005303 View Details	Indian Overseas Bank	₹ 1.00	31 Aug 2004	-	27 Jul 2007	Satisfied	10000000.0
90138508 View Details	Uco Bank	₹ 6.35	05 Oct 2004	-	22 Jan 2007	Satisfied	63500000.0
80012255 View Details	The Jammu And Kashmir Bank	₹ 10.75	29 Jan 2004	-	22 Jan 2007	Satisfied	107536000.0
90138538 View Details	Punjab National Bank	₹ 1.45	08 Jun 2005	-	04 Jan 2007	Satisfied	14500000.0
90138356 View Details	Punjab Natioal Bank	₹ 5.50	04 Jul 2002	25 Nov 2003	04 Jan 2007	Satisfied	55000000.0
90139511 View Details	Lord Drishna Bank Ltd	₹ 3.00	16 Apr 2005	-	17 Nov 2006	Satisfied	30000000.0
90138357 View Details	Lord Krishna Bank Ltd	₹ 7.50	06 Jul 2002	23 Apr 2004	17 Nov 2006	Satisfied	75000000.0
90138540 View Details	The Karur Vysya Bank Ltd	₹ 1.46	20 Jun 2005	-	31 Oct 2006	Satisfied	14625000.0
90139480 View Details	The Karur Vysya Bank	₹ 2.00	06 Oct 2004	26 Mar 2005	31 Oct 2006	Satisfied	20000000.0
90139476 View Details	The Karur Vysya Bank	₹ 10.35	24 Sep 2004	-	31 Oct 2006	Satisfied	103500000.0
90139474 View Details	The Karur Vysya Bank	₹ 3.00	07 Sep 2004	-	31 Oct 2006	Satisfied	30000000.0
90138486 View Details	Panjab National Bank	₹ 0.00	29 Mar 2004	-	28 Jun 2006	Satisfied	0.0
90138478 View Details	The Jammu And Kashmir Bank	₹ 0.00	29 Jan 2004	-	03 Apr 2006	Satisfied	0.0
90139483 View Details	Lord Drishna Bank	₹ 5.00	21 Oct 2004	-	04 Oct 2005	Satisfied	50000000.0
90139479 View Details	Uco Bank	₹ 5.00	05 Oct 2004	-	04 Oct 2005	Satisfied	50000000.0
90139492 View Details	Lord Krishna Bank Ltd	₹ 1.40	24 Jan 2005	-	05 May 2005	Satisfied	14000000.0
90139490 View Details	100 Lakshmi Building	₹ 5.00	04 Jan 2005	-	04 Apr 2005	Satisfied	50000000.0
90140219 View Details	Punjab Natinal Bank	₹ 0.02	03 Jan 2002	30 Oct 2002	03 Mar 2004	Satisfied	200000.0
90139385 View Details	Uco Bank	₹ 2.07	27 Dec 2002	-	28 Feb 2004	Satisfied	20745000.0
90138394 View Details	Uco Bnak	₹ 7.50	27 Dec 2002	06 Feb 2003	28 Feb 2004	Satisfied	75000000.0
90132933 View Details	The A.P.Vardhaman(Mahila) Co-Op Urban Bank	₹ 0.50	22 Jun 2001	-	28 Aug 2003	Satisfied	5000000.0
90138273 View Details	Industrial Development Bank Of India	₹ 7.50	30 Mar 2001	20 Aug 2001	03 Feb 2003	Satisfied	75000000.0
90138056 View Details	Pindustrial Development Bank Of India	₹ 4.15	15 Jul 1998	17 Aug 1998	03 Feb 2003	Satisfied	41500000.0
90139165 View Details	Industrial Developmente Bank Of India	₹ 4.15	15 Jul 1998	17 Aug 1998	03 Feb 2003	Satisfied	41500000.0
90137895 View Details	Industrial Development Bank Of India	₹ 0.70	11 Sep 1996	09 Jun 1997	03 Feb 2003	Satisfied	7000000.0
90137728 View Details	Industrial Development Bank Of India	₹ 3.70	02 May 1995	12 Mar 1996	03 Feb 2003	Satisfied	37000000.0
90138954 View Details	Industrial Development Bank Of India	₹ 3.70	02 May 1995	12 Mar 1996	03 Feb 2003	Satisfied	37000000.0
90139927 View Details	State Bnak Of Hyderabad	₹ 2.00	15 Nov 1994	-	27 Jan 1997	Satisfied	20000000.0
90138885 View Details	State Bnak Of Hyderabad	₹ 0.32	10 Jun 1994	-	27 Jan 1997	Satisfied	3200000.0
90138765 View Details	State Bank Of Hyderabad	₹ 0.36	24 Jul 1992	-	27 Jan 1997	Satisfied	3600000.0
100271868 View Details	Idbi Trusteeship Services Limited	₹ 755.00	11 Jun 2019	22 Mar 2024	-	Open	7550000000.0