# BALRAMPUR CHINI MILLS LTD > What India's register of companies (the Ministry of Corporate Affairs) records about BALRAMPUR CHINI MILLS LTD, CIN L15421WB1975PLC030118, as read on 2026-10-06. - CIN: L15421WB1975PLC030118 - Status on the register: Active - Incorporated: 1975-07-14 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹65,00,00,000 - Paid-up capital: ₹21,15,97,496 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 13 open and 67 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | AXIS BANK LIMITED | ₹1,50,00,00,000 | open | 2026-02-18 | 2026-08-13 | | | AXIS BANK LIMITED | ₹1,00,00,00,000 | open | 2026-01-15 | | | | PUNJAB NATIONAL BANK | ₹4,00,00,00,000 | open | 2025-01-03 | 2026-03-13 | | | AXIS BANK LIMITED | ₹2,00,00,00,000 | open | 2024-12-06 | 2025-07-29 | | | HDFC BANK LIMITED | ₹2,00,00,00,000 | open | 2024-12-05 | 2025-07-29 | | | INDUSIND BANK LTD. | ₹3,00,00,00,000 | open | 2024-09-18 | 2025-07-29 | | | PUNJAB NATIONAL BANK | ₹8,00,00,00,000 | open | 2024-08-28 | 2025-07-29 | | | SBICAP TRUSTEE COMPANY LIMITED | ₹15,00,00,00,000 | open | 2023-01-20 | 2026-03-23 | | | HDFC BANK LIMITED | ₹1,40,00,00,000 | open | 2022-10-14 | | | | HDFC BANK LIMITED | ₹6,00,00,00,000 | open | 2022-04-29 | 2026-02-18 | | | KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,00,000 | open | 2022-04-25 | 2026-01-09 | | | State Bank of India | ₹2,20,00,00,000 | open | 2022-04-06 | | | | ICICI BANK LIMITED | ₹1,00,00,00,000 | open | 2022-03-11 | 2025-12-30 | | | AXIS TRUSTEE SERVICES LIMITED | ₹1,40,00,00,000 | closed | 2023-02-24 | | 2024-09-04 | | SBICAP TRUSTEE COMPANY LIMITED | ₹10,03,00,00,000 | closed | 2020-12-14 | 2022-12-15 | 2023-02-10 | | Bank of Baroda | ₹3,00,00,00,000 | closed | 2020-03-02 | | 2021-02-12 | | HDFC BANK LIMITED | ₹80,24,00,000 | closed | 2019-12-26 | | 2025-02-03 | | SBICAP TRUSTEE COMPANY LIMITED | ₹17,03,00,00,000 | closed | 2019-06-20 | | 2021-03-26 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2019-06-11 | | 2025-01-02 | | HDFC BANK LIMITED | ₹3,87,62,94,000 | closed | 2019-03-22 | | 2020-05-14 | | KOTAK MAHINDRA BANK LIMITED | ₹1,50,00,00,000 | closed | 2019-03-12 | | 2021-02-02 | | ICICI BANK LIMITED | ₹3,65,10,00,000 | closed | 2018-11-12 | | 2024-08-03 | | ICICI BANK LIMITED | ₹2,00,00,00,000 | closed | 2018-01-02 | | 2021-02-16 | | PUNJAB NATIONAL BANK | ₹32,50,00,000 | closed | 2016-03-11 | | 2016-11-03 | | HDFC BANK LIMITED | ₹32,50,00,000 | closed | 2016-01-04 | | 2017-03-14 | | PUNJAB NATIONAL BANK | ₹31,16,00,000 | closed | 2015-09-07 | 2016-04-22 | 2017-02-24 | | HDFC BANK LIMITED | ₹31,50,00,000 | closed | 2015-09-07 | 2016-04-22 | 2016-11-03 | | State Bank of India | ₹1,36,38,00,000 | closed | 2015-09-07 | 2016-04-22 | 2017-02-23 | | GOI Ministry of Consumer Affairs Sugar Development Fund through IFCI Ltd. | ₹24,00,00,000 | closed | 2015-02-13 | | 2017-05-19 | | PUNJAB NATIONAL BANK | ₹50,62,00,000 | closed | 2014-03-19 | | 2019-05-08 | | State Bank of India | ₹1,75,00,00,000 | closed | 2014-03-19 | 2015-02-27 | 2019-03-28 | | STATE BANK OF INDIA | ₹1,50,00,00,000 | closed | 2014-01-02 | | 2016-05-02 | | HDFC BANK LIMITED | ₹36,00,00,000 | closed | 2013-10-28 | | 2018-12-12 | | State Bank of India | ₹2,00,00,00,000 | closed | 2012-01-13 | | 2014-05-21 | | YES BANK LIMITED | ₹2,00,00,00,000 | closed | 2011-12-13 | | 2014-05-19 | | HDFC BANK LIMITED | ₹5,00,00,00,000 | closed | 2011-01-03 | 2019-09-16 | 2021-02-01 | | STATE BANK OF INDIA | ₹10,50,00,000 | closed | 2010-03-23 | | 2013-12-03 | | PRESIDENT OF INDIA (THROUGH IFCI LTD.) | ₹27,93,52,400 | closed | 2009-02-18 | 2009-02-26 | 2021-10-01 | | PUNJAB NATIONAL BANK | ₹5,10,00,000 | closed | 2008-11-28 | | 2014-02-24 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹25,00,00,000 | closed | 2008-09-26 | 2008-12-23 | 2010-03-27 | | PRESIDENT OF INDIA (THROUGH IFCI LTD.) | ₹17,80,00,000 | closed | 2008-05-21 | 2009-10-29 | 2016-11-10 | | PRESIDENT OF INDIA (THROUGH IFCI LTD.) | ₹12,36,38,000 | closed | 2008-05-21 | 2009-10-29 | 2016-08-16 | | STATE BANK OF INDIA | ₹1,16,43,00,000 | closed | 2008-02-25 | 2009-11-18 | 2012-06-02 | | PRESIDENT OF INDIA (THROUGH IFCI LTD.) | ₹31,94,40,000 | closed | 2008-02-04 | 2008-02-08 | 2016-01-15 | | INTERNATIONAL FINANCE CORPORATION | ₹1,62,12,00,000 | closed | 2007-12-13 | 2008-04-15 | 2015-10-05 | | PUNJAB NATIONAL BANK | ₹2,72,00,00,000 | closed | 2007-11-05 | 2014-02-26 | 2018-09-07 | | DBS BANK LTD. | ₹66,51,00,000 | closed | 2007-10-06 | 2008-03-31 | 2012-01-30 | | STATE BANK OF INDIA | ₹1,41,69,75,000 | closed | 2007-08-31 | 2007-09-28 | 2013-09-01 | | UCO BANK | ₹41,20,50,000 | closed | 2007-06-12 | 2007-09-28 | 2022-03-16 | | COOPERATIEVE CENTRALE RAIFFEISEN-BOENRENLEENBANK B.A. | ₹89,28,16,209 | closed | 2007-06-02 | 2007-11-07 | 2011-12-14 | | BNP PARIBAS | ₹24,56,61,000 | closed | 2007-05-31 | 2007-09-28 | 2014-07-21 | | Standard Chartered Bank | ₹45,00,00,000 | closed | 2007-03-15 | | 2013-04-05 | | NAV AURO INVESTMENT PVT LTD | ₹55,00,000 | closed | 2007-02-15 | | 2009-09-07 | | Citi Bank N.A. | ₹44,20,00,002 | closed | 2007-02-05 | 2007-09-27 | 2013-03-13 | | BNP Paribas | ₹69,82,50,000 | closed | 2007-01-31 | 2007-09-28 | 2010-09-01 | | STATE BANK OF INDIA | ₹30,50,00,000 | closed | 2006-12-12 | | 2008-09-19 | | The President of India (through IFCI Ltd.) | ₹8,74,50,000 | closed | 2006-09-27 | 2006-12-22 | 2014-12-18 | | STATE BANK OF INDIA | ₹92,39,00,000 | closed | 2006-05-02 | | 2011-01-28 | | THE PRESIDENT OF INDIA | ₹9,73,87,000 | closed | 2006-03-29 | 2006-07-14 | 2014-05-21 | | STATE BANK OF INDIA | ₹25,00,00,000 | closed | 2005-12-31 | | 2010-01-15 | | The Royal Bank of Scotland N. V. | ₹60,01,57,895 | closed | 2005-12-27 | 2011-01-27 | 2012-11-05 | | STATE BANK OF INDIA | ₹25,00,00,000 | closed | 2005-11-02 | | 2010-01-15 | | INTERNATIONAL FINANCE CORPORATION | ₹69,99,00,000 | closed | 2005-02-02 | 2005-02-02 | 2010-04-12 | | THE PRESIDENT OF INDIA | ₹14,31,00,000 | closed | 2004-05-07 | 2004-07-14 | 2012-08-17 | | COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEEB BANK B.A. | ₹45,81,50,000 | closed | 2004-03-10 | 2004-03-10 | 2007-09-05 | | HDFC BANK LTD | ₹35,00,00,000 | closed | 2002-10-29 | 2005-02-02 | 2006-08-28 | | ICICI LTD | ₹25,00,00,000 | closed | 2002-03-08 | | 2006-12-19 | | State Bank of India | ₹12,03,00,00,000 | closed | 2000-03-10 | 2019-10-01 | 2021-04-23 | | PRESIDENT OF INDIA (THROUGH IFCI LTD ) | ₹22,10,63,600 | closed | 1999-01-11 | 1999-01-11 | 2011-09-19 | | THE PRESIDENT OF INDIA (THROUGH IFCI LTD) | ₹6,22,83,000 | closed | 1997-04-02 | 1999-03-23 | 2009-09-08 | | PRESIDENT OF INDIA ( THROUGH IFCI LTD) | ₹7,85,00,000 | closed | 1996-06-14 | 1999-03-23 | 2008-11-17 | | CENTRAL GOVT. INDUSTRIAL FINANCE CORPORATION OF INDIA LTD. | ₹1,24,00,000 | closed | 1996-03-13 | | 2015-04-01 | | CENTRAL GOVT. INDUSTRIAL FINANCE CORPORATION OF INDIA LTD. | ₹1,24,00,000 | closed | 1996-03-13 | 1996-03-21 | 2015-04-01 | | Govt of India, Ministry of Consumer Affairs, Sugar Development Fund through IFCI Ltd. | ₹9,42,00,000 | closed | 1994-10-12 | 1994-11-04 | 2015-04-01 | | NAV AURO INVESTMENT PVT LTD | ₹41,78,52,000 | closed | 1994-03-31 | 2007-03-28 | 2009-09-07 | | NAV AURO INVESTMENT PVT LTD | ₹3,57,00,000 | closed | 1994-03-31 | 2007-04-25 | 2009-09-07 | | GLENASIA COMMODITIES PRIVATE LIMITED | ₹2,39,33,000 | closed | 1994-03-31 | 2007-07-24 | 2009-02-28 | | NAV AURO INVESTMENT PVT LTD | ₹11,86,60,765 | closed | 1994-03-31 | 2006-12-22 | 2009-09-07 | | STATE BANK OF INDIA | ₹50,50,00,000 | closed | 1992-05-14 | 2003-11-11 | 2009-11-11 | | STATE BANK OF INDIA | ₹17,65,27,000 | closed | 1992-02-24 | 2001-12-11 | 2009-11-11 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15421WB1975PLC030118 ## Source - This page: https://entiva.in/companies/balrampur-chini-mills-ltd-l15421wb1975plc030118 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15421WB1975PLC030118 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.