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Balkrishna Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balkrishna Industries Limited has 101 charges registered with the Registrar of Companies: 1 open charge worth Rs 633.56 Cr and 100 satisfied charges worth Rs 3,833.64 Cr. The most recent charge was created on 20 Oct 2022 for Rs 633.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 633.56 Cr

₹633.56 crore

₹3,833.64 crore

34

Others

Modification

28 Nov 2025

₹633.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506040 View DetailsState Bank Of India₹ 200.00 20 Nov 2021-08 Mar 2023 Satisfied 2000000000.0
80036583 View DetailsAxis Bank Limited₹ 512.23 17 Sep 200507 Feb 201103 Sep 2022 Satisfied 5122312500.0
90155617 View DetailsIfci Bank₹ 0.70 30 Sep 198307 May 198507 Jul 2022 Satisfied 7000000.0
10324713 View DetailsOthers₹ 100.00 20 Dec 201121 Sep 202131 Jan 2022 Satisfied 1000000000.0
10124121 View DetailsCorporation Bank₹ 14.00 16 Sep 200810 Oct 201327 Dec 2019 Satisfied 140000000.0
10022020 View DetailsUti Bank Ltd₹ 8.25 14 Sep 2006-27 Nov 2018 Satisfied 82500000.0
90158549 View DetailsUti Bank Ltd₹ 5.86 20 Jan 2005-27 Nov 2018 Satisfied 58600000.0
90155561 View DetailsThe Icici Ltd₹ 0.24 31 Oct 197707 May 198515 Nov 2018 Satisfied 2400000.0
10546462 View DetailsStandard Chartered Bank₹ 25.00 21 Jan 2015-16 Oct 2018 Satisfied 250000000.0
10392194 View DetailsStandard Chartered Bank₹ 40.60 20 Nov 201227 May 201316 Oct 2018 Satisfied 406000000.0
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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.