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Balkrishna Paper Mills Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Balkrishna Paper Mills Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 8 satisfied charges worth Rs 267.83 Cr. The most recent charge was created on 04 Mar 2026 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹35.00 crore

₹267.83 crore

2

Standard Chartered Bank

Creation

04 Mar 2026

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016646 View DetailsOthers₹ 37.12 09 Mar 201607 Jun 202202 Jan 2024 Satisfied 371200000.0
100153961 View DetailsStandard Chartered Bank₹ 45.00 22 Jan 2018-19 Dec 2023 Satisfied 450000000.0
100022131 View DetailsStandard Chartered Bank₹ 25.00 17 Mar 201622 Jan 201819 Dec 2023 Satisfied 250000000.0
100022150 View DetailsStandard Chartered Bank₹ 86.31 17 Mar 201629 Oct 201819 Dec 2023 Satisfied 863125000.0
100022498 View DetailsStandard Chartered Bank₹ 25.00 17 Mar 2016-19 Dec 2023 Satisfied 250000000.0
10608343 View DetailsStandard Chartered Bank₹ 17.00 26 Oct 2015-19 Dec 2023 Satisfied 170000000.0
100664321 View DetailsOthers₹ 15.00 20 Dec 2022-01 Dec 2023 Satisfied 150000000.0
100022146 View DetailsStandard Chartered Bank₹ 17.40 17 Mar 2016-21 Mar 2018 Satisfied 174000000.0
101250682 View DetailsOthers₹ 35.00 04 Mar 2026-- Open 350000000.0
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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.