What does it mean when Granules India Limited has charges?

It means Granules India Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L24110TG1991PLC012471), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Granules India Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Granules India Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Granules India Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Granules India Limited, with the most recent activity at the top.

1991-03-18 Serilingampally, Telangana Active Listed Active Compliant

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GI Granules India Limited

Open charges

755.00 cr

Closed charges

2,314.91 cr

Total

3,069.91 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	1	755.00 cr
2	State Bank Of India	1	696.00 cr
3	Others	2	455.00 cr
4	Sbicap Trustee Company Limited	1	400.00 cr
5	Andhra Bank	16	291.49 cr
6	International Finance Corporation	2	57.67 cr
7	Deg - Deutsche Investitions- Und Entwick…	1	52.75 cr
8	Indian Bank	2	47.02 cr
9	Indusind Bank Ltd.	2	43.74 cr
10	International Finance Coporation	1	36.00 cr

All charges (73) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100881506	Sbicap Trustee Company Limited	20 Feb 2024	-	26 May 2025	400.00 cr	Closed
100271868	Idbi Trusteeship Services Limited	11 Jun 2019	22 Mar 2024	-	755.00 cr	Open
100131530	Others	10 Oct 2017	-	29 Sep 2025	315.00 cr	Closed
100131846	Others	10 Oct 2017	-	09 Jul 2021	140.00 cr	Closed
10540765	Andhra Bank	30 Dec 2014	-	05 Sep 2015	20.00 cr	Closed
10476418	Andhra Bank	08 Feb 2014	03 Dec 2015	16 Nov 2017	164.50 cr	Closed
10389714	Deg - Deutsche Investitions- Und Entwicklungsgesellschaft Mbh	30 Nov 2012	-	30 Sep 2020	52.75 cr	Closed
10389717	International Finance Corporation	30 Nov 2012	-	09 Oct 2020	52.75 cr	Closed
10379712	Andhra Bank	14 Sep 2012	-	04 Nov 2013	15.00 cr	Closed
10319592	International Finance Corporation	22 Nov 2011	-	28 Jul 2017	4.92 cr	Closed
10308180	The Hongkong And Shanghai Banking Corporation Limited	22 Sep 2011	-	20 Jun 2012	35.00 cr	Closed
10309940	Indusind Bank Ltd	22 Sep 2011	-	04 Nov 2013	7.50 cr	Closed
10224217	Bank Of Baroda	15 Apr 2010	-	20 Jun 2014	8.75 cr	Closed
10132612	Andhra Bank	12 Nov 2008	-	09 Mar 2010	25.00 cr	Closed
10128948	Kotak Mahindra Bank Limited	21 Oct 2008	-	08 Dec 2011	4.50 cr	Closed
10082831	International Finance Coporation	22 Dec 2007	-	28 Jul 2017	36.00 cr	Closed
10009990	Indian Bank	01 Jul 2006	20 Nov 2012	16 Mar 2015	41.07 cr	Closed
80008213	The Bank Of Baroda Limited	17 Mar 2006	21 Jul 2006	26 Aug 2010	11.87 cr	Closed
80008221	Ing Vysya Bank Limited	25 Nov 2005	22 Dec 2007	20 May 2013	5.00 cr	Closed
80008218	Export-Import Bank Of India	24 Oct 2005	29 Aug 2009	09 Nov 2012	28.36 cr	Closed
80058070	Andhra Bank	24 Oct 2005	-	18 Jun 2011	25.80 cr	Closed
80008214	State Bank Of Travancore	01 Oct 2005	29 Aug 2009	02 Jan 2012	6.43 cr	Closed
80058071	Ing Vysya Bank	22 Sep 2005	-	17 Aug 2011	2.00 cr	Closed
80058069	Andhra Bank	31 Aug 2005	-	18 Jun 2011	4.00 cr	Closed
80008212	Indusind Bank Ltd.	01 Jul 2005	22 Dec 2007	26 Mar 2010	1.77 cr	Closed
90139526	Indusind Bank Ltd.	01 Jul 2005	07 May 2007	03 Aug 2011	41.97 cr	Closed
90138540	The Karur Vysya Bank Ltd	20 Jun 2005	-	31 Oct 2006	1.46 cr	Closed
90138538	Punjab National Bank	08 Jun 2005	-	04 Jan 2007	1.45 cr	Closed
90139518	Indusind Bank Ltd	02 Jun 2005	02 Jun 2005	03 Aug 2011	5.00 cr	Closed
90139517	Andhra Bank	01 Jun 2005	-	18 Jun 2011	2.88 cr	Closed
90139511	Lord Drishna Bank Ltd	16 Apr 2005	-	17 Nov 2006	3.00 cr	Closed
90139492	Lord Krishna Bank Ltd	24 Jan 2005	-	05 May 2005	1.40 cr	Closed
90139490	100 Lakshmi Building	04 Jan 2005	-	04 Apr 2005	5.00 cr	Closed
90139483	Lord Drishna Bank	21 Oct 2004	-	04 Oct 2005	5.00 cr	Closed
90139480	The Karur Vysya Bank	06 Oct 2004	26 Mar 2005	31 Oct 2006	2.00 cr	Closed
90138508	Uco Bank	05 Oct 2004	-	22 Jan 2007	6.35 cr	Closed
90139479	Uco Bank	05 Oct 2004	-	04 Oct 2005	5.00 cr	Closed
90139476	The Karur Vysya Bank	24 Sep 2004	-	31 Oct 2006	10.35 cr	Closed
90139474	The Karur Vysya Bank	07 Sep 2004	-	31 Oct 2006	3.00 cr	Closed
80005303	Indian Overseas Bank	31 Aug 2004	-	27 Jul 2007	1.00 cr	Closed
90139453	Andhra Bank	28 Apr 2004	22 Dec 2007	18 Jun 2011	4.96 cr	Closed
90138486	Panjab National Bank	29 Mar 2004	-	28 Jun 2006	-	Closed
80008220	Ing Vysya Bank	04 Feb 2004	-	17 Aug 2011	10.76 cr	Closed
90138479	Ing Vysya Bank Limited	04 Feb 2004	22 Dec 2007	12 Nov 2009	4.32 cr	Closed
80012255	The Jammu And Kashmir Bank	29 Jan 2004	-	22 Jan 2007	10.75 cr	Closed
90138478	The Jammu And Kashmir Bank	29 Jan 2004	-	03 Apr 2006	-	Closed
90262334	Indian Bank	25 Aug 2003	30 Mar 2007	17 Mar 2015	5.95 cr	Closed
90139415	Andhra Bank	09 Aug 2003	-	18 Jun 2011	5.00 cr	Closed
90138430	Andhra Bank	02 Jun 2003	-	13 Nov 2009	2.00 cr	Closed
90138394	Uco Bnak	27 Dec 2002	06 Feb 2003	28 Feb 2004	7.50 cr	Closed
90139385	Uco Bank	27 Dec 2002	-	28 Feb 2004	2.07 cr	Closed
90139379	State Bank Of India	13 Nov 2002	14 Mar 2018	11 Jun 2019	696.00 cr	Closed
90138357	Lord Krishna Bank Ltd	06 Jul 2002	23 Apr 2004	17 Nov 2006	7.50 cr	Closed
90138356	Punjab Natioal Bank	04 Jul 2002	25 Nov 2003	04 Jan 2007	5.50 cr	Closed
90139352	Andhra Bank	23 Apr 2002	22 Dec 2007	04 Nov 2013	70.00 Lakh	Closed
90140219	Punjab Natinal Bank	03 Jan 2002	30 Oct 2002	03 Mar 2004	2.00 Lakh	Closed
90132933	The A.P.Vardhaman(Mahila) Co-Op Urban Bank	22 Jun 2001	-	28 Aug 2003	50.00 Lakh	Closed
90138273	Industrial Development Bank Of India	30 Mar 2001	20 Aug 2001	03 Feb 2003	7.50 cr	Closed
90139238	Andhra Bank	03 Jan 2000	23 Apr 2002	18 Jun 2011	14.90 cr	Closed
90138056	Pindustrial Development Bank Of India	15 Jul 1998	17 Aug 1998	03 Feb 2003	4.15 cr	Closed
90139165	Industrial Developmente Bank Of India	15 Jul 1998	17 Aug 1998	03 Feb 2003	4.15 cr	Closed
90139158	Andhra Bank	09 May 1998	-	18 Jun 2011	57.00 Lakh	Closed
90139140	Andhra Bank	02 Mar 1998	-	18 Jun 2011	18.50 Lakh	Closed
90139091	Andhra Bank	26 Mar 1997	-	18 Jun 2011	2.25 cr	Closed
90139071	Andhra Bank	13 Dec 1996	-	18 Jun 2011	3.75 cr	Closed
90137895	Industrial Development Bank Of India	11 Sep 1996	09 Jun 1997	03 Feb 2003	70.00 Lakh	Closed
90137728	Industrial Development Bank Of India	02 May 1995	12 Mar 1996	03 Feb 2003	3.70 cr	Closed
90138954	Industrial Development Bank Of India	02 May 1995	12 Mar 1996	03 Feb 2003	3.70 cr	Closed
90131139	A.P.State Financial Corporation	11 Jan 1995	-	30 Mar 2023	8.61 Lakh	Closed
90139927	State Bnak Of Hyderabad	15 Nov 1994	-	27 Jan 1997	2.00 cr	Closed
90138885	State Bnak Of Hyderabad	10 Jun 1994	-	27 Jan 1997	32.00 Lakh	Closed
90137594	Andhra Pradesh State Financial Corporation	31 Mar 1994	-	29 Aug 2011	22.75 Lakh	Closed
90138765	State Bank Of Hyderabad	24 Jul 1992	-	27 Jan 1997	36.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Granules India Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Granules India Limited (CIN: L24110TG1991PLC012471). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Granules India Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Granules India Limited - Charges

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