Last Updated:

Birla Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Birla Corporation Limited has 44 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,110.00 Cr and 39 satisfied charges worth Rs 5,306.82 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 24 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 350.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1960.00 Cr
  • Others : 150.00 Cr

₹2,110.00 crore

₹5,306.82 crore

14

Sbicap Trustee Company Limited

Satisfaction

25 Sep 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064419 View DetailsIdbi Trusteeship Services Limited₹ 50.00 24 Oct 201613 Feb 201725 Sep 2026 Satisfied 500000000.0
100064695 View DetailsIdbi Trusteeship Services Limited₹ 200.00 24 Oct 201626 Aug 202125 Sep 2026 Satisfied 2000000000.0
100306237 View DetailsOthers₹ 143.69 03 Dec 201930 Dec 202028 Jul 2026 Satisfied 1436850000.0
100979875 View DetailsSbicap Trustee Company Limited₹ 250.00 30 Sep 202420 Mar 202508 May 2026 Satisfied 2500000000.0
100069948 View DetailsSbicap Trustee Company Limited₹ 100.00 21 Dec 201607 Jul 202119 May 2025 Satisfied 1000000000.0
100732117 View DetailsIdbi Trusteeship Services Limited₹ 150.00 10 Feb 2022-13 Mar 2025 Satisfied 1500000000.0
100407621 View DetailsIdbi Trusteeship Services Limited₹ 150.00 03 Dec 202030 Dec 202018 Dec 2024 Satisfied 1500000000.0
100423732 View DetailsOthers₹ 0.20 15 Feb 202125 Mar 202119 Feb 2022 Satisfied 2000000.0
100329645 View DetailsSbicap Trustee Company Limited₹ 45.00 26 Feb 202018 Mar 202010 Mar 2021 Satisfied 450000000.0
100082056 View DetailsOthers₹ 268.14 10 Feb 201717 Apr 201703 Feb 2021 Satisfied 2681360000.0
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.