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Bahl Paper Mills Limited

Founded in 1996 headquartered in Delhi, India.
1996 | Delhi (India) | Active

Last Updated:

November 16, 2024
HomeCompanyBahl Paper Mills Limited Charges

Bahl Paper Mills Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 397.70 crore

₹ 99.50 crore

5

Sbicap Trustee Company Limited

Modification

09 May 2024

₹ 32.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497231 View DetailsHdfc Bank Limited 50.00 13 Oct 2021-18 Mar 2024 Satisfied 500000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100676596 View DetailsHdfc Bank Limited 26.00 16 Feb 2023-12 Feb 2024 Satisfied 260000000.0
100617450 View DetailsOthers 2.00 26 Sep 2022-06 Dec 2023 Satisfied 20000000.0
100331960 View DetailsOthers 7.00 12 Mar 2020-10 Aug 2020 Satisfied 70000000.0
10163583 View DetailsPunjab National Bank 0.60 19 Jun 2009-30 Jun 2016 Satisfied 6000000.0
10000248 View DetailsPanjab National Bank 11.90 24 Feb 2006-29 Jun 2016 Satisfied 119000000.0
10000247 View DetailsPanjab National Bank 2.00 24 Feb 2006-28 Jun 2016 Satisfied 20000000.0
100832818 View DetailsHdfc Bank Limited 30.00 10 Oct 2023-- Open 300000000.0
100806400 View DetailsSbicap Trustee Company Limited 260.00 09 Oct 202319 Dec 2023- Open 2600000000.0
100806404 View DetailsSbicap Trustee Company Limited 75.20 09 Oct 202319 Dec 2023- Open 752000000.0