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Ballarpur Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2342.36 Cr
  • Uti Bank Ltd. : 520.00 Cr
  • Export-Import Bank Of India : 285.00 Cr
  • Industrial Development Bank Of India : 262.50 Cr
  • Icici Limited : 151.93 Cr
  • Others : 847.95 Cr

₹ 4,409.75 crore

₹ 4,447.13 crore

80

Others

Creation

27 Sep 2024

₹ 300.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10543478 View Details Others 100.00 22 Dec 2014 17 Mar 2017 12 Jun 2023 Satisfied 1000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10394873 View Details Ge Money Financial Services Private Limited 50.00 31 Dec 2012 - 05 Feb 2020 Satisfied 500000000.0
100037990 View Details Others 905.00 22 Jun 2016 - 21 Sep 2017 Satisfied 9050000000.0
90235087 View Details Life Insurance Corporation Of India 22.00 10 Nov 2004 18 Oct 2012 25 Jul 2014 Satisfied 220000000.0
10062822 View Details Hsbc Bank (Mauritius) Limited 82.00 23 Jul 2007 15 Oct 2007 07 Mar 2014 Satisfied 820000000.0
90241162 View Details Axis Bank Limited 65.00 21 Jul 2004 16 Nov 2012 13 Nov 2013 Satisfied 650000000.0
80039269 View Details Axis Bank Limited 50.00 08 May 2003 16 Nov 2012 13 Nov 2013 Satisfied 500000000.0
80038580 View Details Axis Bank Limited 10.00 04 Feb 2002 16 Nov 2012 19 Dec 2012 Satisfied 100000000.0
90235102 View Details Export Import Bank Of India 50.00 21 Feb 2005 15 Oct 2007 24 Sep 2012 Satisfied 500000000.0
90241031 View Details Axis Bank Limited 25.00 23 Sep 2003 19 Nov 2007 27 Aug 2012 Satisfied 250000000.0