Bhola Ram Papers & Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhola Ram Papers & Power Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.08 Cr and 5 satisfied charges worth Rs 24.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2024 in favour of Hdfc Bank Limited for Rs 7.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.08 Cr
₹34.08 crore
₹24.47 crore
3
Hdfc Bank Limited
Modification
15 Jan 2026
₹26.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393264 View Details | Others | ₹ 0.57 | 09 Nov 2020 | - | 24 Nov 2025 | Satisfied |
| 100393265 View Details | Others | ₹ 0.65 | 19 Aug 2020 | - | 15 Nov 2025 | Satisfied |
| 100420818 View Details | Others | ₹ 4.00 | 23 Feb 2021 | - | 14 Sep 2021 | Satisfied |
| 10258650 View Details | Punjab National Bank | ₹ 19.10 | 14 Dec 2010 | - | 26 Oct 2016 | Satisfied |
| 10360539 View Details | Punjab National Bank | ₹ 0.15 | 27 Apr 2012 | - | 15 Feb 2013 | Satisfied |
| 100944567 View Details | Hdfc Bank Limited | ₹ 7.05 | 10 Jul 2024 | 19 Jul 2024 | - | Open |
| 100517172 View Details | Hdfc Bank Limited | ₹ 0.06 | 01 Nov 2021 | - | - | Open |
| 100482856 View Details | Hdfc Bank Limited | ₹ 0.08 | 02 Sep 2021 | - | - | Open |
| 100472028 View Details | Hdfc Bank Limited | ₹ 26.90 | 14 Jul 2021 | 15 Jan 2026 | - | Open |
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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.