Last Updated:

Bilt Graphic Paper Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bilt Graphic Paper Products Limited has 50 charges registered with the Registrar of Companies: 22 open charges worth Rs 5,672.35 Cr and 28 satisfied charges worth Rs 6,449.27 Cr. The largest open charges are held by Axis Trustee Services Limited, Uco Bank and Axis Bank Limited. The most recent charge was created on 28 May 2025 in favour of Uco Bank for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5209.84 Cr
  • Axis Trustee Services Limited : 250.00 Cr
  • Uco Bank : 124.00 Cr
  • Axis Bank Limited : 88.51 Cr

₹5,672.35 crore

₹6,449.27 crore

7

Others

Modification

02 Sep 2025

₹1,897.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480766 View DetailsOthers₹ 90.30 16 Sep 2021-10 Jun 2025 Satisfied 903000000.0
100480772 View DetailsOthers₹ 76.13 16 Sep 2021-10 Jun 2025 Satisfied 761300000.0
100497305 View DetailsOthers₹ 25.00 16 Sep 2021-10 Jun 2025 Satisfied 250000000.0
10611126 View DetailsOthers₹ 325.00 10 Dec 201516 Sep 202110 Jun 2025 Satisfied 3250000000.0
10597134 View DetailsOthers₹ 1,000.00 22 Sep 201516 Sep 202110 Jun 2025 Satisfied 10000000000.0
10540505 View DetailsOthers₹ 200.00 31 Dec 201416 Sep 202110 Jun 2025 Satisfied 2000000000.0
10476598 View DetailsOthers₹ 126.93 24 Jan 201416 Sep 202110 Jun 2025 Satisfied 1269293600.0
10393832 View DetailsOthers₹ 250.00 27 Dec 201216 Sep 202110 Jun 2025 Satisfied 2500000000.0
10284591 View DetailsOthers₹ 250.00 14 Mar 201116 Sep 202110 Jun 2025 Satisfied 2500000000.0
10274602 View DetailsOthers₹ 250.00 05 Mar 201116 Sep 202110 Jun 2025 Satisfied 2500000000.0
Premium access

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.