Balrampur Chini Mills Ltd

Founded in 1975 and headquartered in West Bengal, India.

1975 | Kolkata, West Bengal (India) | Active
Last Updated:

Balrampur Chini Mills Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1800.00 Cr
  • Sbicap Trustee Company Limited : 1400.00 Cr
  • Hdfc Bank Limited : 915.00 Cr
  • State Bank Of India : 220.00 Cr
  • Axis Bank Limited : 200.00 Cr

₹ 4,535.00 crore

₹ 9,003.01 crore

30;

Sbicap Trustee Company Limited

Satisfaction

03 Feb 2025

₹ 80.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314018 View DetailsHdfc Bank Limited 80.24 26 Dec 2019-03 Feb 2025 Satisfied 802400000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100268736 View DetailsOthers 50.00 11 Jun 2019-02 Jan 2025 Satisfied 500000000.0
100724981 View DetailsOthers 140.00 24 Feb 2023-04 Sep 2024 Satisfied 1400000000.0
100217902 View DetailsOthers 365.10 12 Nov 2018-03 Aug 2024 Satisfied 3651000000.0
100401567 View DetailsSbicap Trustee Company Limited 1,003.00 14 Dec 202015 Dec 202210 Feb 2023 Satisfied 10030000000.0
10057985 View DetailsUco Bank 41.21 12 Jun 200728 Sep 200716 Mar 2022 Satisfied 412050000.0
10144891 View DetailsPresident Of India (Through Ifci Ltd.) 27.94 18 Feb 200926 Feb 200901 Oct 2021 Satisfied 279352400.0
90251949 View DetailsState Bank Of India 1,203.00 10 Mar 200001 Oct 201923 Apr 2021 Satisfied 12030000000.0
100274755 View DetailsSbicap Trustee Company Limited 1,703.00 20 Jun 2019-26 Mar 2021 Satisfied 17030000000.0
100147537 View DetailsOthers 200.00 02 Jan 2018-16 Feb 2021 Satisfied 2000000000.0