Balkrishna Industries Limited - Loans (Charges)

Founded in 1961 and headquartered in Maharashtra, India.

1961 Waluj, Maharashtra (India) Active

Last Updated: July 15, 2026

Balkrishna Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 633.56 Cr

₹633.56 crore

₹3,833.64 crore

Others

Modification

28 Nov 2025

₹633.56 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100506040 View Details	State Bank Of India	₹ 200.00	20 Nov 2021	-	08 Mar 2023	Satisfied	2000000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
80036583 View Details	Axis Bank Limited	₹ 512.23	17 Sep 2005	07 Feb 2011	03 Sep 2022	Satisfied	5122312500.0
90155617 View Details	Ifci Bank	₹ 0.70	30 Sep 1983	07 May 1985	07 Jul 2022	Satisfied	7000000.0
10324713 View Details	Others	₹ 100.00	20 Dec 2011	21 Sep 2021	31 Jan 2022	Satisfied	1000000000.0
10124121 View Details	Corporation Bank	₹ 14.00	16 Sep 2008	10 Oct 2013	27 Dec 2019	Satisfied	140000000.0
10022020 View Details	Uti Bank Ltd	₹ 8.25	14 Sep 2006	-	27 Nov 2018	Satisfied	82500000.0
90158549 View Details	Uti Bank Ltd	₹ 5.86	20 Jan 2005	-	27 Nov 2018	Satisfied	58600000.0
90155561 View Details	The Icici Ltd	₹ 0.24	31 Oct 1977	07 May 1985	15 Nov 2018	Satisfied	2400000.0
10546462 View Details	Standard Chartered Bank	₹ 25.00	21 Jan 2015	-	16 Oct 2018	Satisfied	250000000.0
10392194 View Details	Standard Chartered Bank	₹ 40.60	20 Nov 2012	27 May 2013	16 Oct 2018	Satisfied	406000000.0
10342059 View Details	Standard Chartered Bank	₹ 17.40	24 Feb 2012	27 May 2013	16 Oct 2018	Satisfied	174000000.0
10341975 View Details	Standard Chartered Bank	₹ 17.00	11 Feb 2012	01 Mar 2013	16 Oct 2018	Satisfied	170000000.0
10562263 View Details	Axis Trustee Services Limited	₹ 594.75	01 Apr 2015	22 Jan 2016	06 Sep 2018	Satisfied	5947500000.0
100052063 View Details	Others	₹ 721.18	23 Sep 2016	-	28 Jun 2017	Satisfied	7211800000.0
10159916 View Details	Standard Chartered Bank	₹ 35.00	21 May 2009	-	13 Aug 2014	Satisfied	350000000.0
10435970 View Details	Axis Trustee Services Limited	₹ 558.00	15 May 2013	29 Jan 2014	11 Jun 2014	Satisfied	5580000000.0
90156868 View Details	Corporation Bank	₹ 500.00	12 May 1998	09 Jun 2008	26 Nov 2013	Satisfied	5000000000.0
10100058 View Details	Barclays Bank Plc	₹ 50.00	10 Dec 2007	20 Mar 2009	17 Nov 2011	Satisfied	500000000.0
90158604 View Details	Deg-Deutsche Investitions- Und Entwicklungsgesellschaft Mbh	₹ 9.88	18 Jul 2005	10 Dec 2007	29 Nov 2010	Satisfied	98750000.0
90155773 View Details	Idbi Bank	₹ 2.00	20 Jun 1991	-	29 Jan 2010	Satisfied	20000000.0
90155681 View Details	Idbi	₹ 1.17	09 Sep 1987	-	29 Jan 2010	Satisfied	11700000.0
90160625 View Details	Uti Bank Ltd	₹ 85.89	15 Feb 2005	09 Nov 2006	17 Dec 2009	Satisfied	858900000.0
90158601 View Details	Ge Capital Services India	₹ 12.50	08 Jun 2005	-	30 Jun 2009	Satisfied	125000000.0
90158591 View Details	Uti Bank Ltd	₹ 30.00	02 May 2005	-	20 Mar 2009	Satisfied	300000000.0
90158387 View Details	State Bank Of India	₹ 3.14	10 May 2004	23 Mar 2005	26 Nov 2008	Satisfied	31400000.0
90158080 View Details	State Bank Of India	₹ 3.00	08 Jan 2003	-	26 Nov 2008	Satisfied	30000000.0
90158335 View Details	Ing Vysya Bank Ltd	₹ 35.00	08 Mar 2004	-	17 Nov 2008	Satisfied	350000000.0
10022719 View Details	Abn Amro Bank N.V.	₹ 50.00	09 Oct 2006	-	11 Dec 2007	Satisfied	500000000.0
90158426 View Details	Uti Bank Ltd	₹ 31.00	14 Jul 2004	-	05 Dec 2007	Satisfied	310000000.0
80024392 View Details	Infrastructure Leasing And Financial Services Limited	₹ 8.00	24 Dec 2003	-	20 Feb 2007	Satisfied	80000000.0
90157642 View Details	Industrial Development Bank Of India	₹ 11.00	12 Jan 2001	-	24 Jan 2007	Satisfied	110000000.0
90157842 View Details	Export-Import Bank Of India	₹ 10.50	11 Dec 2001	-	09 Nov 2006	Satisfied	105000000.0
90240893 View Details	Bank Of Baroda	₹ 2.61	11 Jul 2002	10 Mar 2005	06 Sep 2006	Satisfied	26100000.0
90238276 View Details	Bank Of Baroda	₹ 4.20	19 Jul 1995	10 Mar 2005	06 Sep 2006	Satisfied	42000000.0
90239970 View Details	Bank Of Baroda	₹ 4.20	26 Sep 1994	10 Mar 2005	06 Sep 2006	Satisfied	42000000.0
80011037 View Details	Bank Of Barode	₹ 3.30	08 Nov 1992	-	06 Sep 2006	Satisfied	33000000.0
80011040 View Details	Bank Of Baroda	₹ 0.28	06 Nov 1992	-	06 Sep 2006	Satisfied	2800000.0
80011039 View Details	Bank Of Baroda	₹ 1.00	23 Jul 1992	-	06 Sep 2006	Satisfied	10000000.0
80011034 View Details	Bank Of Baroda	₹ 0.72	15 Dec 1986	15 Dec 1986	06 Sep 2006	Satisfied	7200000.0
90239014 View Details	Bank Of Baroda	₹ 0.72	07 Oct 1983	10 Mar 2005	06 Sep 2006	Satisfied	7200000.0
90158577 View Details	Uti Bank Ltd	₹ 2.40	24 Mar 2005	-	05 Aug 2006	Satisfied	24000000.0
90157800 View Details	State Bank Of India	₹ 0.90	01 Oct 2001	-	13 Jan 2006	Satisfied	9000000.0
90155971 View Details	State Bank Of India	₹ 5.40	19 Sep 1994	19 Sep 1994	13 Jan 2006	Satisfied	54000000.0
90155917 View Details	State Bank Of India	₹ 0.40	25 Mar 1994	25 Mar 1994	13 Jan 2006	Satisfied	4000000.0
90155831 View Details	State Bank Of India	₹ 2.10	20 Feb 1993	20 Feb 1993	13 Jan 2006	Satisfied	21000000.0
90155771 View Details	State Bank Of India	₹ 0.25	25 Mar 1991	20 Feb 1993	13 Jan 2006	Satisfied	2500000.0
90158654 View Details	State Bank Of India	₹ 0.50	06 Oct 1988	-	13 Jan 2006	Satisfied	5000000.0
90155703 View Details	State Bank Of India	₹ 0.50	06 Sep 1988	-	13 Jan 2006	Satisfied	5000000.0
90158010 View Details	Bank Of Baroda	₹ 5.00	09 Sep 2002	-	04 Jan 2006	Satisfied	50000000.0
90156963 View Details	Bank Of Baroda	₹ 0.55	09 Sep 1998	-	04 Jan 2006	Satisfied	5500000.0
90155995 View Details	Bank Of Baroda	₹ 4.60	17 Nov 1994	26 Jul 1996	04 Jan 2006	Satisfied	46000000.0
90155824 View Details	Bank Of Baroda	₹ 1.00	25 Jan 1993	26 Jul 1996	04 Jan 2006	Satisfied	10000000.0
90155819 View Details	Bank Of Baroda	₹ 0.50	21 Oct 1992	-	04 Jan 2006	Satisfied	5000000.0
90155768 View Details	Bank Of Baroda	₹ 3.90	14 Mar 1991	-	04 Jan 2006	Satisfied	39000000.0
90155652 View Details	Bank Of Baroda	₹ 0.25	12 Feb 1986	-	04 Jan 2006	Satisfied	2500000.0
90155651 View Details	Bank Of Baroda	₹ 0.34	29 Jan 1986	-	04 Jan 2006	Satisfied	3400000.0
90155636 View Details	Bank Of Baroda	₹ 1.09	30 Jan 1985	-	04 Jan 2006	Satisfied	10900000.0
90155572 View Details	Bank Of Baroda	₹ 0.04	19 Mar 1979	-	04 Jan 2006	Satisfied	350000.0
90155997 View Details	Central Bank Of India	₹ 2.65	21 Nov 1994	-	27 Dec 2004	Satisfied	26500000.0
90155799 View Details	Central Bank Of India	₹ 1.10	02 Apr 1992	-	27 Dec 2004	Satisfied	11000000.0
90155790 View Details	Central Bank Of India	₹ 7.95	24 Jan 1992	26 Jul 1996	27 Dec 2004	Satisfied	79500000.0
90155708 View Details	Central Bank Of India	₹ 0.80	14 Oct 1988	-	27 Dec 2004	Satisfied	8000000.0
90155631 View Details	Central Bank Of India	₹ 0.05	25 Sep 1984	-	27 Dec 2004	Satisfied	468700.0
90155624 View Details	Central Bank Of India	₹ 0.10	20 Mar 1984	-	27 Dec 2004	Satisfied	1009800.0
90155620 View Details	Central Bank Of India	₹ 0.23	25 Oct 1983	28 Jun 1984	27 Dec 2004	Satisfied	2300000.0
90156790 View Details	Idbi Ltd	₹ 5.00	16 Feb 1998	-	09 Feb 2004	Satisfied	50000000.0
90155783 View Details	Idbi Bank	₹ 2.70	29 Oct 1991	24 Jan 1992	09 Feb 2004	Satisfied	27000000.0
90158701 View Details	The Idustrial Cresit And Investment Corporation Of India Ltd	₹ 2.00	01 Nov 1994	-	06 Feb 2004	Satisfied	20000000.0
90155781 View Details	The Icici Ltd	₹ 0.65	19 Sep 1991	24 Jan 1992	06 Feb 2004	Satisfied	6500000.0
90158670 View Details	The Icici Ltd	₹ 0.68	19 Sep 1991	-	06 Feb 2004	Satisfied	6800000.0
90157494 View Details	Icici Ltd	₹ 12.50	19 May 2000	-	22 Jan 2004	Satisfied	125000000.0
90157261 View Details	Icici Ltd	₹ 8.00	30 Aug 1999	-	22 Jan 2004	Satisfied	80000000.0
90156048 View Details	The Icici Ltd	₹ 4.50	28 Feb 1995	-	22 Jan 2004	Satisfied	45000000.0
90155920 View Details	The Icici Ltd	₹ 16.00	28 Mar 1994	23 Sep 1994	22 Jan 2004	Satisfied	160000000.0
90157805 View Details	Bank Of Baroda	₹ 2.00	15 Oct 2001	-	30 Sep 2002	Satisfied	20000000.0
90158502 View Details	Central Bank Of India	₹ 2.00	08 Nov 2001	-	24 May 2002	Satisfied	20000000.0
90155948 View Details	State Bank Of Travancore	₹ 0.75	30 Jul 1994	26 Jul 1996	16 Jan 2002	Satisfied	7500000.0
90155896 View Details	State Bank Of Travancore	₹ 0.20	10 Feb 1994	26 Jul 1996	16 Jan 2002	Satisfied	2000000.0
90155834 View Details	State Bank Of Travancore	₹ 0.90	09 Mar 1993	26 Jul 1996	16 Jan 2002	Satisfied	9000000.0
90155866 View Details	The Icici Ltd	₹ 3.00	22 Sep 1993	-	29 May 1998	Satisfied	30000000.0
90156669 View Details	Central Bank Of India	₹ 2.74	20 Sep 1997	-	31 Mar 1998	Satisfied	27400000.0
90158799 View Details	Bank Of Baroda	₹ 4.50	28 Apr 1997	-	31 Mar 1998	Satisfied	45000000.0
90155806 View Details	The Icici Ltd	₹ 0.98	28 Jul 1992	04 Nov 1992	14 Feb 1997	Satisfied	9756000.0
90155700 View Details	Idbi Bank	₹ 1.30	06 Jun 1988	24 Jan 1992	11 Sep 1996	Satisfied	13000000.0
90155731 View Details	The Icici Ltd	₹ 0.77	18 Jul 1989	-	04 Sep 1996	Satisfied	7700000.0
90160422 View Details	Banque Indo-Suez	₹ 3.30	24 Jan 1992	-	17 Jan 1996	Satisfied	33000000.0
90155702 View Details	Banque Indosuez	₹ 0.30	17 Aug 1988	-	17 Jan 1996	Satisfied	3000000.0
90155705 View Details	Bank Of Baroda	₹ 1.05	09 Sep 1988	-	26 Nov 1994	Satisfied	10500000.0
90155697 View Details	State Bank Of India	₹ 1.00	03 May 1988	24 Jan 1992	17 Nov 1994	Satisfied	10000000.0
90155647 View Details	The Icici Ltd	₹ 0.75	30 Nov 1985	-	16 May 1994	Satisfied	7500000.0
90155639 View Details	General Insurance Corporation Corporation Of India	₹ 0.25	26 Feb 1985	07 May 1985	25 Oct 1988	Satisfied	2500000.0
90155612 View Details	Life Insurance Corpraton Of India	₹ 0.30	26 Feb 1983	07 May 1985	13 Oct 1988	Satisfied	3000000.0
90155614 View Details	Bank Of Baroda	₹ 0.08	14 Jun 1983	-	14 Mar 1986	Satisfied	800000.0
90155522 View Details	Bank Of Baroda Building	₹ 0.23	21 Sep 1968	07 May 1985	14 Mar 1986	Satisfied	2300000.0
90155586 View Details	The S. I. I. C. M. Ltd	₹ 0.60	03 Sep 1980	-	24 Oct 1985	Satisfied	6000000.0
90155611 View Details	Life Insurance Corporation Of India	₹ 0.24	04 Jan 1983	-	07 May 1985	Satisfied	2400000.0
90155595 View Details	Ifci Bank	₹ 0.63	07 Nov 1981	-	07 May 1985	Satisfied	6300000.0
90155589 View Details	The Icici Ltd	₹ 0.19	03 Mar 1981	-	07 May 1985	Satisfied	1900000.0
90155587 View Details	Icici Ltd	₹ 0.45	11 Nov 1980	-	07 May 1985	Satisfied	4500000.0
90154923 View Details	The Siicm Ltd	₹ 0.20	06 Mar 1980	-	03 Sep 1980	Satisfied	2000000.0
100621787 View Details	Others	₹ 633.56	20 Oct 2022	28 Nov 2025	-	Open	6335580000.0

Balkrishna Industries Limited - Loans (Charges)

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Balkrishna Industries Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history