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Grauer And Weil (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grauer And Weil (India) Limited has 61 charges registered with the Registrar of Companies: 12 open charges worth Rs 210.48 Cr and 49 satisfied charges worth Rs 400.58 Cr. The largest open charges are held by Punjab National Bank, Axis Bank Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 20 Jan 2026 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 108.95 Cr
  • Punjab National Bank : 36.00 Cr
  • Axis Bank Limited : 32.50 Cr
  • The Saraswat Co-Operative Bank Limited : 32.50 Cr
  • Hdfc Bank Limited : 0.50 Cr
  • Others : 0.03 Cr

₹210.48 crore

₹400.58 crore

17

The Saraswat Co-Operative Bank Ltd

Satisfaction

15 Jun 2026

₹32.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253482 View DetailsAxis Bank Limited₹ 32.50 25 Oct 201026 Mar 201315 Jun 2026 Satisfied 325000000.0
100710287 View DetailsOthers₹ 0.07 31 Jan 2023-11 Jun 2026 Satisfied 740000.0
100189117 View DetailsOthers₹ 0.32 21 Dec 2017-11 Jun 2026 Satisfied 3190000.0
10269914 View DetailsAxis Bank Ltd.₹ 1.29 23 Dec 2010-23 Sep 2020 Satisfied 12875000.0
100099620 View DetailsOthers₹ 0.12 12 May 2017-22 Sep 2020 Satisfied 1194000.0
100099618 View DetailsOthers₹ 0.06 28 Apr 2017-22 Sep 2020 Satisfied 648196.0
100062036 View DetailsOthers₹ 0.30 27 Aug 2016-22 Sep 2020 Satisfied 3000000.0
100092608 View DetailsOthers₹ 0.22 04 Oct 2016-10 Sep 2020 Satisfied 2150000.0
100092605 View DetailsOthers₹ 0.05 27 Jan 2017-17 Feb 2020 Satisfied 485230.0
10148590 View DetailsThe Saraswat Co-Operative Bank Limited₹ 25.00 15 Mar 200812 Mar 200928 Jan 2019 Satisfied 250000000.0
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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.