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Brahmaputra Cracker And Polymer Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahmaputra Cracker And Polymer Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,022.54 Cr and 5 satisfied charges worth Rs 4,109.20 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 12 Feb 2025 in favour of Axis Bank Limited for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 572.54 Cr
  • Sbicap Trustee Company Limited : 450.00 Cr

₹1,022.54 crore

₹4,109.20 crore

5

Punjab National Bank As Security Agent On Behalf Of Consortium Of Lenders.

Satisfaction

16 Oct 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101045858 View DetailsAxis Bank Limited₹ 100.00 12 Feb 2025-16 Oct 2025 Satisfied 1000000000.0
10489118 View DetailsSbicap Trustee Company Limited₹ 1,699.00 31 Mar 201429 Sep 202010 Mar 2022 Satisfied 16990000000.0
100052228 View DetailsSbicap Trustee Company Limited₹ 304.20 03 Sep 2016-10 May 2021 Satisfied 3042000000.0
10428276 View DetailsOil India Limited₹ 250.00 03 May 2013-31 Dec 2016 Satisfied 2500000000.0
10184626 View DetailsPunjab National Bank As Security Agent On Behalf Of Consortium Of Lenders.₹ 1,756.00 01 Oct 200911 Jan 201224 Feb 2014 Satisfied 17560000000.0
101009596 View DetailsOthers₹ 224.47 21 Nov 2024-- Open 2244700000.0
10627681 View DetailsSbicap Trustee Company Limited₹ 450.00 05 Mar 201620 May 2025- Open 4500000000.0
10183696 View DetailsOthers₹ 348.07 18 Sep 200927 Feb 2023- Open 3480700000.0
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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

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.