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Bindals Papers Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bindals Papers Mills Limited has 80 charges registered with the Registrar of Companies: 30 open charges worth Rs 1,293.68 Cr and 50 satisfied charges worth Rs 974.73 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 04 Apr 2026 in favour of Axis Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 994.96 Cr
  • Indian Bank : 140.46 Cr
  • State Bank Of India : 110.00 Cr
  • Axis Bank Limited : 45.00 Cr
  • Hdfc Bank Limited : 3.27 Cr

₹1,293.68 crore

₹974.73 crore

10

Others

Creation

04 Apr 2026

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316765 View DetailsOthers₹ 35.00 29 Nov 2019-17 Jun 2025 Satisfied 350000000.0
100462686 View DetailsHdfc Bank Limited₹ 1.35 15 Jul 2021-10 Jan 2025 Satisfied 13500000.0
100430189 View DetailsHdfc Bank Limited₹ 0.19 20 Mar 2021-08 Oct 2024 Satisfied 1900000.0
10455248 View DetailsBank Of Maharashtra₹ 5.00 25 Sep 2013-18 Sep 2024 Satisfied 50000000.0
100805549 View DetailsOthers₹ 250.00 25 Oct 2023-28 Aug 2024 Satisfied 2500000000.0
100295310 View DetailsHdfc Bank Limited₹ 0.54 29 Jun 2019-28 Aug 2024 Satisfied 5400000.0
100246438 View DetailsHdfc Bank Limited₹ 0.49 20 Feb 2019-28 Aug 2024 Satisfied 4877000.0
100241127 View DetailsHdfc Bank Limited₹ 0.45 24 Dec 2018-28 Aug 2024 Satisfied 4454500.0
100209801 View DetailsHdfc Bank Limited₹ 0.25 05 Sep 2018-28 Aug 2024 Satisfied 2500000.0
100155983 View DetailsHdfc Bank Limited₹ 0.07 06 Jan 2018-10 Nov 2023 Satisfied 684000.0
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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.