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Grasim Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grasim Industries Ltd has 67 charges registered with the Registrar of Companies: 67 satisfied charges worth Rs 10,909.84 Cr. The most recent charge was created on 27 Mar 2018 for Rs 294.92 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6677.39 Cr
  • Hdfc Bank Limited : 1393.49 Cr
  • Idbi Trusteeship Services Limited : 1080.60 Cr
  • Idbi Bank Limited : 468.20 Cr
  • Others : 318.92 Cr
  • Others : 971.24 Cr

₹1,300.00 crore

₹10,909.84 crore

18

State Bank Of India

Satisfaction

21 Mar 2025

₹1,300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80024325 View DetailsState Bank Of India₹ 1,300.00 17 Sep 199717 Dec 201821 Mar 2025 Satisfied 13000000000.0
100171891 View DetailsOthers₹ 294.92 27 Mar 2018-09 Apr 2024 Satisfied 2949201233.0
10574486 View DetailsHdfc Bank Limited₹ 16.50 26 May 2015-25 Jan 2022 Satisfied 165000000.0
10175346 View DetailsState Bank Of India₹ 32.50 26 Aug 200922 Feb 201903 Sep 2021 Satisfied 325000000.0
10115067 View DetailsState Bank Of India₹ 37.00 14 Jun 200831 Jan 200903 Sep 2021 Satisfied 370000000.0
100074384 View DetailsOthers₹ 24.00 30 Dec 2016-20 Jul 2021 Satisfied 240000000.0
10528977 View DetailsKotak Mahindra Bank Limited₹ 22.44 17 Oct 2014-29 Jun 2021 Satisfied 224400000.0
10533443 View DetailsHdfc Bank Limited₹ 36.39 02 Dec 2014-17 Jun 2021 Satisfied 363860000.0
10464370 View DetailsHdfc Bank Limited₹ 26.00 26 Nov 2013-18 Feb 2020 Satisfied 260000000.0
10523826 View DetailsState Bank Of India₹ 42.00 25 Sep 2014-21 Jan 2020 Satisfied 420000000.0
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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.