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Balrampur Chini Mills Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Balrampur Chini Mills Ltd has 80 charges registered with the Registrar of Companies: 13 open charges worth Rs 4,810.00 Cr and 67 satisfied charges worth Rs 9,003.01 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Feb 2026 in favour of Axis Bank Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1700.00 Cr
  • Sbicap Trustee Company Limited : 1500.00 Cr
  • Hdfc Bank Limited : 940.00 Cr
  • Axis Bank Limited : 450.00 Cr
  • State Bank Of India : 220.00 Cr

₹4,810.00 crore

₹9,003.01 crore

30

Sbicap Trustee Company Limited

Modification

13 Aug 2026

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314018 View DetailsHdfc Bank Limited₹ 80.24 26 Dec 2019-03 Feb 2025 Satisfied 802400000.0
100268736 View DetailsOthers₹ 50.00 11 Jun 2019-02 Jan 2025 Satisfied 500000000.0
100724981 View DetailsOthers₹ 140.00 24 Feb 2023-04 Sep 2024 Satisfied 1400000000.0
100217902 View DetailsOthers₹ 365.10 12 Nov 2018-03 Aug 2024 Satisfied 3651000000.0
100401567 View DetailsSbicap Trustee Company Limited₹ 1,003.00 14 Dec 202015 Dec 202210 Feb 2023 Satisfied 10030000000.0
10057985 View DetailsUco Bank₹ 41.21 12 Jun 200728 Sep 200716 Mar 2022 Satisfied 412050000.0
10144891 View DetailsPresident Of India (Through Ifci Ltd.)₹ 27.94 18 Feb 200926 Feb 200901 Oct 2021 Satisfied 279352400.0
90251949 View DetailsState Bank Of India₹ 1,203.00 10 Mar 200001 Oct 201923 Apr 2021 Satisfied 12030000000.0
100274755 View DetailsSbicap Trustee Company Limited₹ 1,703.00 20 Jun 2019-26 Mar 2021 Satisfied 17030000000.0
100147537 View DetailsOthers₹ 200.00 02 Jan 2018-16 Feb 2021 Satisfied 2000000000.0
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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

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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.