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Access Report

Balrampur Chini Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1700.00 Cr
  • Sbicap Trustee Company Limited : 1400.00 Cr
  • Hdfc Bank Limited : 740.00 Cr
  • State Bank Of India : 220.00 Cr
  • Axis Bank Limited : 200.00 Cr

₹ 4,260.00 crore

₹ 9,003.01 crore

30

Sbicap Trustee Company Limited

Modification

29 Jul 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100314018 View Details Hdfc Bank Limited ₹ 80.24 26 Dec 2019 - 03 Feb 2025 Satisfied 802400000.0
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
100268736 View Details Others ₹ 50.00 11 Jun 2019 - 02 Jan 2025 Satisfied 500000000.0
100724981 View Details Others ₹ 140.00 24 Feb 2023 - 04 Sep 2024 Satisfied 1400000000.0
100217902 View Details Others ₹ 365.10 12 Nov 2018 - 03 Aug 2024 Satisfied 3651000000.0
100401567 View Details Sbicap Trustee Company Limited ₹ 1,003.00 14 Dec 2020 15 Dec 2022 10 Feb 2023 Satisfied 10030000000.0
10057985 View Details Uco Bank ₹ 41.21 12 Jun 2007 28 Sep 2007 16 Mar 2022 Satisfied 412050000.0
10144891 View Details President Of India (Through Ifci Ltd.) ₹ 27.94 18 Feb 2009 26 Feb 2009 01 Oct 2021 Satisfied 279352400.0
90251949 View Details State Bank Of India ₹ 1,203.00 10 Mar 2000 01 Oct 2019 23 Apr 2021 Satisfied 12030000000.0
100274755 View Details Sbicap Trustee Company Limited ₹ 1,703.00 20 Jun 2019 - 26 Mar 2021 Satisfied 17030000000.0
100147537 View Details Others ₹ 200.00 02 Jan 2018 - 16 Feb 2021 Satisfied 2000000000.0