Bahl Paper Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||