Last Updated:
December 29, 2024
Company Unlocked111!
Asahi India Glass Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3542.73 Cr
- Sbicap Trustee Company Limited : 645.00 Cr
- Hdfc Bank Limited : 316.25 Cr
- Axis Bank Limited : 180.00 Cr
- Citi Bank N.A. : 150.00 Cr
- Others : 229.85 Cr
Total Open Charges
₹ 5,063.83 crore
Total Satisfied Charges
₹ 5,131.79 crore
Total No. of Lender(s)
28
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
07 Nov 2024
Last Charge Amount
₹ 77.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100359525 View Details | Others | ₹ 81.52 | 14 Aug 2020 | - | 07 Nov 2024 | Satisfied | 815217391.0 |
|
|||||||
| 100347064 View Details | Others | ₹ 77.64 | 08 Jun 2020 | - | 07 Nov 2024 | Satisfied | 776400000.0 |
| 100466001 View Details | Others | ₹ 80.00 | 23 Jul 2021 | - | 03 Sep 2024 | Satisfied | 800000000.0 |
| 10609137 View Details | Others | ₹ 70.00 | 22 Dec 2015 | 07 May 2021 | 07 May 2024 | Satisfied | 700000000.0 |
| 100268758 View Details | Others | ₹ 90.00 | 31 May 2019 | - | 29 Apr 2024 | Satisfied | 900000000.0 |
| 100186830 View Details | Others | ₹ 78.00 | 24 May 2018 | - | 29 Apr 2024 | Satisfied | 780000000.0 |
| 100649738 View Details | Others | ₹ 100.00 | 08 Dec 2022 | - | 27 Apr 2024 | Satisfied | 1000000000.0 |
| 10336671 View Details | Icici Bank Limited | ₹ 30.00 | 03 Feb 2012 | - | 22 May 2023 | Satisfied | 300000000.0 |
| 10300514 View Details | Icici Bank Limited | ₹ 30.00 | 27 Jul 2011 | - | 22 May 2023 | Satisfied | 300000000.0 |
| 100137165 View Details | Others | ₹ 65.00 | 27 Oct 2017 | 19 Mar 2018 | 12 May 2023 | Satisfied | 650000000.0 |
| 100050430 View Details | Others | ₹ 40.00 | 14 Sep 2016 | 08 Dec 2017 | 05 Jul 2022 | Satisfied | 400000000.0 |
| 10591844 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 21 Sep 2015 | - | 05 Jul 2022 | Satisfied | 300000000.0 |
| 10520521 View Details | Others | ₹ 15.00 | 08 Sep 2014 | 14 Sep 2016 | 05 Jul 2022 | Satisfied | 150000000.0 |
| 100361185 View Details | Others | ₹ 100.00 | 08 Jun 2020 | - | 18 May 2022 | Satisfied | 1000000000.0 |
| 100345212 View Details | Others | ₹ 100.00 | 05 Jun 2020 | - | 18 May 2022 | Satisfied | 1000000000.0 |
| 100234569 View Details | Others | ₹ 50.00 | 01 Feb 2019 | 31 May 2019 | 09 May 2022 | Satisfied | 500000000.0 |
| 100084764 View Details | The South Indian Bank Limited | ₹ 110.00 | 24 Feb 2017 | 04 Apr 2018 | 19 Jan 2022 | Satisfied | 1100000000.0 |
| 100168025 View Details | Others | ₹ 89.30 | 21 Mar 2018 | 21 Mar 2018 | 29 Dec 2021 | Satisfied | 893000000.0 |
| 100332754 View Details | Others | ₹ 60.00 | 11 Mar 2020 | - | 16 Dec 2021 | Satisfied | 600000000.0 |
| 100288703 View Details | Axis Bank Limited | ₹ 100.00 | 12 Sep 2019 | 27 Nov 2019 | 16 Jun 2021 | Satisfied | 1000000000.0 |
| 100380031 View Details | Others | ₹ 60.00 | 21 Feb 2020 | - | 27 May 2021 | Satisfied | 600000000.0 |
| 100381441 View Details | Others | ₹ 100.00 | 21 Feb 2020 | - | 27 May 2021 | Satisfied | 1000000000.0 |
| 100231570 View Details | Others | ₹ 60.00 | 26 Dec 2018 | 31 Oct 2019 | 17 May 2021 | Satisfied | 600000000.0 |
| 100393343 View Details | Others | ₹ 25.00 | 02 Dec 2020 | - | 30 Mar 2021 | Satisfied | 250000000.0 |
| 100124438 View Details | Others | ₹ 60.00 | 25 Sep 2017 | 30 Nov 2019 | 08 Feb 2021 | Satisfied | 600000000.0 |
| 100290062 View Details | Others | ₹ 50.00 | 30 Aug 2019 | - | 26 Nov 2020 | Satisfied | 500000000.0 |
| 10591852 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 21 Sep 2015 | - | 19 Feb 2020 | Satisfied | 50000000.0 |
| 100076484 View Details | Others | ₹ 100.00 | 29 Dec 2016 | - | 17 Oct 2019 | Satisfied | 1000000000.0 |
| 100261328 View Details | Others | ₹ 50.00 | 24 Apr 2019 | - | 13 Sep 2019 | Satisfied | 500000000.0 |
| 10092678 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 12 Mar 2008 | - | 11 Apr 2019 | Satisfied | 750000000.0 |
| 10583143 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 24 Jun 2015 | - | 29 Mar 2019 | Satisfied | 500000000.0 |
| 10584382 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 17 Apr 2015 | - | 29 Mar 2019 | Satisfied | 500000000.0 |
| 10538757 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 22 Dec 2014 | 24 Jun 2015 | 29 Mar 2019 | Satisfied | 500000000.0 |
| 10486462 View Details | State Bank Of Mauritius | ₹ 60.00 | 06 Mar 2014 | 20 Aug 2014 | 06 Mar 2019 | Satisfied | 600000000.0 |
| 10229159 View Details | Yes Bank Limited | ₹ 8.00 | 01 Jun 2010 | - | 26 Feb 2019 | Satisfied | 80000000.0 |
| 10216548 View Details | Yes Bank Limited | ₹ 15.00 | 09 Mar 2010 | - | 26 Feb 2019 | Satisfied | 150000000.0 |
| 100126283 View Details | Others | ₹ 200.00 | 22 Sep 2017 | - | 15 Feb 2019 | Satisfied | 2000000000.0 |
| 100108644 View Details | Others | ₹ 10.00 | 12 Jun 2017 | - | 12 Feb 2019 | Satisfied | 100000000.0 |
| 10576745 View Details | Sbm Bank (Mauritius) Ltd. | ₹ 18.00 | 26 Jun 2015 | - | 12 Feb 2019 | Satisfied | 180000000.0 |
| 10053342 View Details | Icici Bank Limited | ₹ 45.76 | 20 Mar 2007 | 10 Jul 2009 | 15 Jan 2018 | Satisfied | 457600000.0 |
| 10039593 View Details | Icici Bank Limited | ₹ 64.92 | 07 Mar 2007 | 20 Jun 2008 | 15 Jan 2018 | Satisfied | 649200000.0 |
| 10257420 View Details | Icici Bank Limited | ₹ 85.00 | 30 Nov 2010 | 28 Mar 2012 | 20 Dec 2017 | Satisfied | 850000000.0 |
| 10185737 View Details | State Bank Of Hyderabad | ₹ 75.00 | 25 Sep 2009 | - | 18 Nov 2017 | Satisfied | 750000000.0 |
| 10028736 View Details | Others | ₹ 100.00 | 09 Nov 2006 | 28 Jun 2016 | 23 Aug 2017 | Satisfied | 1000000000.0 |
| 90044510 View Details | State Bank Of India | ₹ 135.00 | 30 Dec 2004 | 06 Nov 2009 | 09 Aug 2017 | Satisfied | 1350000000.0 |
| 10610766 View Details | Il & Fs Trust Company Limited | ₹ 42.50 | 03 Dec 2015 | - | 02 Aug 2017 | Satisfied | 425000000.0 |
| 10561365 View Details | Il&Fs Trust Company Limited | ₹ 100.00 | 27 Feb 2015 | - | 02 Aug 2017 | Satisfied | 1000000000.0 |
| 10524618 View Details | Export-Import Bank Of India | ₹ 150.00 | 30 Sep 2014 | 12 Feb 2016 | 19 Jun 2017 | Satisfied | 1500000000.0 |
| 10359422 View Details | Export-Import Bank Of India | ₹ 150.00 | 09 Jun 2012 | 30 Sep 2014 | 19 Jun 2017 | Satisfied | 1500000000.0 |
| 10247497 View Details | Export-Import Bank Of India | ₹ 37.00 | 22 Oct 2010 | 28 Mar 2012 | 01 Jun 2017 | Satisfied | 370000000.0 |
| 10233271 View Details | Export-Import Bank Of India | ₹ 25.00 | 20 Jul 2010 | 30 Sep 2014 | 01 Jun 2017 | Satisfied | 250000000.0 |
| 10542230 View Details | Yes Bank Limited | ₹ 50.00 | 22 Dec 2014 | 17 Apr 2015 | 05 Apr 2017 | Satisfied | 500000000.0 |
| 10586977 View Details | Yes Bank Limited | ₹ 50.00 | 22 Dec 2014 | - | 05 Apr 2017 | Satisfied | 500000000.0 |
| 10536067 View Details | Yes Bank Limited | ₹ 20.00 | 14 Nov 2014 | - | 05 Apr 2017 | Satisfied | 200000000.0 |
| 10344513 View Details | Yes Bank Limited | ₹ 45.00 | 29 Mar 2012 | - | 05 Apr 2017 | Satisfied | 450000000.0 |
| 80004624 View Details | Mizuho Corporate Bank Ltd. | ₹ 72.00 | 11 Oct 1996 | 10 Nov 2007 | 08 Jul 2016 | Satisfied | 720000000.0 |
| 10427757 View Details | Yes Bank Limited | ₹ 40.00 | 20 May 2013 | 26 Jun 2013 | 09 Jun 2016 | Satisfied | 400000000.0 |
| 10427769 View Details | Yes Bank Limited | ₹ 45.00 | 20 May 2013 | - | 06 Jun 2016 | Satisfied | 450000000.0 |
| 10032142 View Details | Il&Fs Trust Company Limited | ₹ 112.50 | 20 Dec 2006 | - | 23 May 2016 | Satisfied | 1125000000.0 |
| 80003390 View Details | Il & Fs Trust Company Limited | ₹ 45.00 | 04 Oct 2005 | 12 May 2006 | 23 May 2016 | Satisfied | 450000000.0 |
| 10514329 View Details | State Bank Of Mauritius | ₹ 18.00 | 30 Jul 2014 | - | 09 Mar 2016 | Satisfied | 180000000.0 |
| 10193953 View Details | State Bank Of Mauritius | ₹ 18.00 | 03 Dec 2009 | 29 Jan 2011 | 09 Mar 2016 | Satisfied | 180000000.0 |
| 10344509 View Details | Yes Bank Limited | ₹ 40.00 | 29 Mar 2012 | - | 04 Mar 2016 | Satisfied | 400000000.0 |
| 10293352 View Details | Yes Bank Limited | ₹ 20.00 | 11 May 2011 | - | 04 Mar 2016 | Satisfied | 200000000.0 |
| 10258715 View Details | Yes Bank Limited | ₹ 25.00 | 29 Nov 2010 | - | 04 Mar 2016 | Satisfied | 250000000.0 |
| 10177303 View Details | Yes Bank Limited | ₹ 25.00 | 07 Aug 2009 | - | 04 Mar 2016 | Satisfied | 250000000.0 |
| 10576576 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 08 Jun 2015 | 08 Jun 2015 | 29 Feb 2016 | Satisfied | 1000000000.0 |
| 10290086 View Details | Export-Import Bank Of India | ₹ 150.00 | 10 Jun 2011 | - | 01 Jun 2015 | Satisfied | 1500000000.0 |
| 10230669 View Details | Export-Import Bank Of India | ₹ 100.00 | 20 Jul 2010 | - | 01 Jun 2015 | Satisfied | 1000000000.0 |
| 10049249 View Details | Hdfc Bank Limited | ₹ 25.00 | 11 Apr 2007 | - | 13 May 2015 | Satisfied | 250000000.0 |
| 10003904 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Oct 2005 | - | 13 May 2015 | Satisfied | 300000000.0 |
| 90058638 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Aug 2004 | - | 13 May 2015 | Satisfied | 50000000.0 |
| 10247491 View Details | Mizuho Bank Limited | ₹ 50.00 | 01 Sep 2010 | 01 Oct 2014 | 12 Mar 2015 | Satisfied | 500000000.0 |
| 90043677 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 07 Feb 2003 | 30 Aug 2011 | 19 Jan 2015 | Satisfied | 250000000.0 |
| 10359089 View Details | Standard Chartered Bank | ₹ 50.00 | 31 May 2012 | - | 15 Jan 2015 | Satisfied | 500000000.0 |
| 10210413 View Details | Standard Chartered Bank | ₹ 75.00 | 30 Mar 2010 | 23 Jul 2010 | 15 Jan 2015 | Satisfied | 750000000.0 |
| 10174528 View Details | Standard Chartered Bank | ₹ 50.00 | 03 Sep 2009 | 13 Nov 2009 | 15 Jan 2015 | Satisfied | 500000000.0 |
| 10026691 View Details | Standard Chartered Bank | ₹ 45.00 | 29 Nov 2006 | - | 15 Jan 2015 | Satisfied | 450000000.0 |
| 80016135 View Details | Standard Chartered Bank | ₹ 55.00 | 23 Aug 2004 | 31 May 2012 | 15 Jan 2015 | Satisfied | 550000000.0 |
| 10199241 View Details | State Bank Of Mysore | ₹ 15.00 | 29 Jan 2010 | - | 02 Jun 2014 | Satisfied | 150000000.0 |
| 10199253 View Details | State Bank Of Mysore | ₹ 10.00 | 29 Jan 2010 | - | 02 Jun 2014 | Satisfied | 100000000.0 |
| 10166463 View Details | The Bank Of Rajasthan Limited | ₹ 30.00 | 17 Jun 2009 | 13 Nov 2009 | 14 May 2014 | Satisfied | 300000000.0 |
| 10335537 View Details | Citi Bank N.A. | ₹ 17.30 | 24 Jan 2012 | - | 05 May 2014 | Satisfied | 173000000.0 |
| 90057023 View Details | The Bank Of Tokyo-Mitsubishi Ltd. | ₹ 5.35 | 05 Apr 1999 | - | 12 Feb 2014 | Satisfied | 53487000.0 |
| 10108984 View Details | State Bank Of India | ₹ 100.00 | 31 Mar 2008 | 26 Jun 2009 | 11 Jun 2013 | Satisfied | 1000000000.0 |
| 10157139 View Details | State Bank Of Hyderabad | ₹ 30.00 | 31 Mar 2009 | 13 Nov 2009 | 13 Apr 2011 | Satisfied | 300000000.0 |
| 10021865 View Details | Abn Amro Bank Nv | ₹ 36.00 | 03 Oct 2006 | - | 30 Nov 2010 | Satisfied | 360000000.0 |
| 10181098 View Details | Axis Bank Limited | ₹ 50.00 | 23 Sep 2009 | - | 30 Jun 2010 | Satisfied | 500000000.0 |
| 101005388 View Details | Citi Bank N.A. | ₹ 150.00 | 10 Oct 2024 | - | - | Open | 1500000000.0 |
| 100979899 View Details | Others | ₹ 300.00 | 04 Sep 2024 | - | - | Open | 3000000000.0 |
| 100908964 View Details | Others | ₹ 75.00 | 28 Mar 2024 | - | - | Open | 750000000.0 |
| 100912617 View Details | Others | ₹ 100.00 | 28 Mar 2024 | - | - | Open | 1000000000.0 |
| 100896423 View Details | Others | ₹ 100.00 | 20 Mar 2024 | 18 Jun 2024 | - | Open | 1000000000.0 |
| 100874753 View Details | Others | ₹ 60.00 | 29 Jan 2024 | - | - | Open | 600000000.0 |
| 100874817 View Details | Others | ₹ 50.00 | 29 Jan 2024 | - | - | Open | 500000000.0 |
| 100834401 View Details | Others | ₹ 125.00 | 22 Dec 2023 | 18 Jun 2024 | - | Open | 1250000000.0 |
| 100849596 View Details | Axis Bank Limited | ₹ 80.00 | 18 Dec 2023 | - | - | Open | 800000000.0 |
| 100811045 View Details | Others | ₹ 155.00 | 16 Oct 2023 | 04 Sep 2024 | - | Open | 1550000000.0 |
| 100806813 View Details | Others | ₹ 300.00 | 12 Oct 2023 | 04 Sep 2024 | - | Open | 3000000000.0 |
| 100785784 View Details | Others | ₹ 75.00 | 18 Sep 2023 | - | - | Open | 750000000.0 |
| 100736954 View Details | Others | ₹ 325.00 | 16 Jun 2023 | 04 Sep 2024 | - | Open | 3250000000.0 |
| 100736943 View Details | Others | ₹ 100.00 | 11 May 2023 | - | - | Open | 1000000000.0 |
| 100710266 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Mar 2023 | 22 Dec 2023 | - | Open | 1000000000.0 |
| 100673860 View Details | Hdfc Bank Limited | ₹ 46.25 | 27 Dec 2022 | 22 Dec 2023 | - | Open | 462500000.0 |
| 100649730 View Details | Others | ₹ 40.00 | 08 Dec 2022 | - | - | Open | 400000000.0 |
| 100629633 View Details | Others | ₹ 69.40 | 04 Oct 2022 | - | - | Open | 694000000.0 |
| 100629887 View Details | Others | ₹ 75.00 | 04 Oct 2022 | - | - | Open | 750000000.0 |
| 100598019 View Details | Others | ₹ 55.00 | 21 Jul 2022 | - | - | Open | 550000000.0 |
| 100595027 View Details | Others | ₹ 60.00 | 17 Jun 2022 | - | - | Open | 600000000.0 |
| 100554243 View Details | Sbicap Trustee Company Limited | ₹ 645.00 | 25 Mar 2022 | - | - | Open | 6450000000.0 |
| 100545531 View Details | Others | ₹ 80.00 | 08 Feb 2022 | - | - | Open | 800000000.0 |
| 100525300 View Details | Others | ₹ 50.00 | 13 Dec 2021 | 29 Aug 2022 | - | Open | 500000000.0 |
| 100474766 View Details | Others | ₹ 80.00 | 27 Aug 2021 | - | - | Open | 800000000.0 |
| 100430931 View Details | Others | ₹ 200.00 | 30 Mar 2021 | 10 Sep 2024 | - | Open | 2000000000.0 |
| 100424653 View Details | Others | ₹ 115.00 | 19 Feb 2021 | 08 Mar 2021 | - | Open | 1150000000.0 |
| 100380030 View Details | Others | ₹ 150.00 | 23 Sep 2020 | 20 Sep 2021 | - | Open | 1500000000.0 |
| 100324227 View Details | Others | ₹ 100.00 | 20 Jan 2020 | - | - | Open | 1000000000.0 |
| 100310883 View Details | Others | ₹ 100.00 | 24 Dec 2019 | 19 Feb 2021 | - | Open | 1000000000.0 |
| 100305080 View Details | Axis Bank Limited | ₹ 100.00 | 27 Nov 2019 | - | - | Open | 1000000000.0 |
| 100203763 View Details | Others | ₹ 80.00 | 03 Aug 2018 | 03 Oct 2019 | - | Open | 800000000.0 |
| 100144490 View Details | Hdfc Bank Limited | ₹ 75.00 | 04 Dec 2017 | 22 Dec 2023 | - | Open | 750000000.0 |
| 100086545 View Details | Others | ₹ 83.33 | 29 Mar 2017 | 20 Sep 2021 | - | Open | 833300000.0 |
| 100033927 View Details | Others | ₹ 80.00 | 22 Jun 2016 | 04 Apr 2018 | - | Open | 800000000.0 |
| 10617692 View Details | Others | ₹ 100.00 | 01 Jan 2016 | 21 Mar 2018 | - | Open | 1000000000.0 |
| 10427753 View Details | Yes Bank Limited | ₹ 110.00 | 20 May 2013 | 09 Jun 2022 | - | Open | 1100000000.0 |
| 10387646 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 10 Nov 2012 | - | - | Open | 500000000.0 |
| 10365862 View Details | Others | ₹ 60.00 | 16 Jul 2012 | 07 Nov 2017 | - | Open | 600000000.0 |
| 10230594 View Details | State Bank Of Mysore | ₹ 10.00 | 13 Nov 2009 | - | - | Open | 100000000.0 |
| 80016343 View Details | Hdfc Bank Limited | ₹ 95.00 | 10 Oct 2005 | 18 Dec 2015 | - | Open | 950000000.0 |
| 90042780 View Details | Ford India Ltd | ₹ 0.15 | 10 May 2000 | - | - | Open | 1489070.0 |
| 90056908 View Details | Industries Centre | ₹ 59.20 | 03 Aug 1998 | - | - | Open | 591995000.0 |
| 90042042 View Details | Others | ₹ 200.00 | 06 Oct 1997 | 27 Mar 2023 | - | Open | 2000000000.0 |
| 90056330 View Details | Punjab National Bank | ₹ 0.50 | 03 Jun 1993 | - | - | Open | 5000000.0 |
