Bahl Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bahl Paper Mills Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 425.49 Cr and 10 satisfied charges worth Rs 176.80 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 04 Jun 2025 for Rs 17.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 408.20 Cr
- Others : 17.29 Cr
₹425.49 crore
₹176.80 crore
5
Sbicap Trustee Company Limited
Creation
04 Jun 2025
₹17.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555901 View Details | Others | ₹ 32.30 | 15 Mar 2022 | 09 May 2024 | 07 May 2025 | Satisfied |
| 100992425 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Sep 2024 | - | 03 Apr 2025 | Satisfied |
| 100832818 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Oct 2023 | - | 25 Mar 2025 | Satisfied |
| 100497231 View Details | Hdfc Bank Limited | ₹ 50.00 | 13 Oct 2021 | - | 18 Mar 2024 | Satisfied |
| 100676596 View Details | Hdfc Bank Limited | ₹ 26.00 | 16 Feb 2023 | - | 12 Feb 2024 | Satisfied |
| 100617450 View Details | Others | ₹ 2.00 | 26 Sep 2022 | - | 06 Dec 2023 | Satisfied |
| 100331960 View Details | Others | ₹ 7.00 | 12 Mar 2020 | - | 10 Aug 2020 | Satisfied |
| 10163583 View Details | Punjab National Bank | ₹ 0.60 | 19 Jun 2009 | - | 30 Jun 2016 | Satisfied |
| 10000248 View Details | Panjab National Bank | ₹ 11.90 | 24 Feb 2006 | - | 29 Jun 2016 | Satisfied |
| 10000247 View Details | Panjab National Bank | ₹ 2.00 | 24 Feb 2006 | - | 28 Jun 2016 | Satisfied |
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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.