Balrampur Chini Mills Ltd logo

Balrampur Chini Mills Ltd

Founded in 1975 headquartered in West Bengal, India.
1975 | Kolkata, West Bengal (India) | Active

Last Updated:

June 23, 2024
HomeCompanyBalrampur Chini Mills Ltd Charges

Balrampur Chini Mills Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 3,270.34 crore

₹ 8,367.67 crore

29

Sbicap Trustee Company Limited

Modification

18 Mar 2024

₹ 100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401567 View DetailsSbicap Trustee Company Limited 1,003.00 14 Dec 202015 Dec 202210 Feb 2023 Satisfied 10030000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
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
100327824 View DetailsOthers 300.00 02 Mar 2020-12 Feb 2021 Satisfied 3000000000.0
100247256 View DetailsOthers 150.00 12 Mar 2019-02 Feb 2021 Satisfied 1500000000.0
10260719 View DetailsHdfc Bank Limited 500.00 03 Jan 201116 Sep 201901 Feb 2021 Satisfied 5000000000.0
100253723 View DetailsHdfc Bank Limited 387.63 22 Mar 2019-14 May 2020 Satisfied 3876294000.0