Graphite India Limited - Loans (Charges)

Founded in 1974 and headquartered in West Bengal, India.

1974 | Kolkata, West Bengal (India) | Active

Last Updated: October 27, 2025

Access Report

Graphite India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Uco Bank : 678.00 Cr

₹ 678.00 crore

₹ 649.31 crore

Uco Bank

Modification

25 Jan 2023

₹ 678.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10251643 View Details	Hdfc Bank Limited	₹ 46.00	22 Nov 2010	12 Sep 2014	28 Apr 2016	Satisfied	460000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10251642 View Details	Hdfc Bank Limited	₹ 92.00	22 Nov 2010	12 Sep 2014	28 Apr 2016	Satisfied	920000000.0
10075058 View Details	State Bank Of India	₹ 10.00	17 Oct 2007	-	30 Jul 2014	Satisfied	100000000.0
80023124 View Details	State Bank Of India	₹ 75.00	22 Feb 2006	21 Nov 2008	30 Jul 2014	Satisfied	750000000.0
90246678 View Details	Icici Bank Limited	₹ 29.00	27 Jul 2005	20 Aug 2012	09 Dec 2013	Satisfied	290000000.0
10142953 View Details	Idbi Bank Limited	₹ 35.00	19 Dec 2008	-	27 Nov 2013	Satisfied	350000000.0
10286898 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 35.00	24 May 2011	-	18 Nov 2013	Satisfied	350000000.0
80066906 View Details	Hdfc Bank Ltd	₹ 25.00	14 May 2004	-	18 Nov 2013	Satisfied	250000000.0
80066905 View Details	Hdfc Bank Ltd	₹ 6.67	02 Apr 2003	-	18 Nov 2013	Satisfied	66680000.0
80021064 View Details	Canara Bank	₹ 24.25	28 Sep 2005	18 Dec 2006	11 Nov 2013	Satisfied	242500000.0
80066902 View Details	Canara Bank	₹ 7.65	15 Mar 2003	15 Mar 2003	11 Nov 2013	Satisfied	76500000.0
80066901 View Details	Punjab National Bank	₹ 16.50	29 Aug 2002	-	21 Oct 2013	Satisfied	165000000.0
90246584 View Details	Ing Vysya Bank Limited	₹ 0.50	12 Apr 2005	-	15 Oct 2013	Satisfied	5000000.0
80066904 View Details	Corporation Bank	₹ 1.30	12 Mar 2003	-	11 Oct 2013	Satisfied	13000000.0
80066903 View Details	Corporation Bank	₹ 14.95	26 Sep 2000	21 Oct 2002	11 Oct 2013	Satisfied	149500000.0
80020423 View Details	Ing Vysya Bank Limited	₹ 52.50	13 Oct 2001	16 Dec 2006	15 Feb 2012	Satisfied	525000000.0
10054739 View Details	Citi Bank N.A.	₹ 30.00	21 May 2007	-	08 Apr 2011	Satisfied	300000000.0
80042137 View Details	Export Import Bank Of India	₹ 13.10	05 Mar 2004	-	16 Mar 2011	Satisfied	131010000.0
80057605 View Details	Hdfc Bank Limited	₹ 30.00	23 Aug 2004	-	17 Feb 2010	Satisfied	300000000.0
80044074 View Details	Export-Import Bank Of India	₹ 13.10	09 Nov 2004	18 Jan 2008	03 Nov 2009	Satisfied	131010000.0
80056150 View Details	Icici Bank Limited	₹ 22.00	13 Jul 2004	29 Oct 2004	07 Oct 2009	Satisfied	220000000.0
80055260 View Details	The Western India Trustee And Executor Limited	₹ 50.00	22 Jul 2003	-	23 Jul 2009	Satisfied	500000000.0
90246539 View Details	Export-Import Bank Of India	₹ 0.11	09 Mar 2005	-	01 Sep 2008	Satisfied	1141000.0
90246073 View Details	Export-Import Bank Of India	₹ 0.50	24 Jun 2003	04 Jul 2005	01 Sep 2008	Satisfied	5000000.0
80024271 View Details	Export Import Bank Of India	₹ 19.18	21 Feb 2003	30 Mar 2006	06 Feb 2007	Satisfied	191800000.0
90245975 View Details	Uco Bank	₹ 678.00	17 Jan 2003	25 Jan 2023	-	Open	6780000000.0