Bajrangbali Sponge And Power Limited - Loans (Charges)
Founded in 2000 and headquartered in Odisha, India.
2000 Rourkela, Odisha (India) Active
Bajrangbali Sponge And Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrangbali Sponge And Power Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 79.25 Cr and 7 satisfied charges worth Rs 27.60 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 70.00 Cr
- Hdfc Bank Limited : 9.25 Cr
₹79.25 crore
₹27.60 crore
5
Canara Bank
Creation
28 Mar 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392938 View Details | Hdfc Bank Limited | ₹ 1.52 | 29 Jan 2020 | - | 25 Aug 2023 | Satisfied |
| 10058255 View Details | Srei Infrastructure Finance Limited | ₹ 0.24 | 21 May 2007 | - | 02 Jul 2020 | Satisfied |
| 10356285 View Details | Corporation Bank | ₹ 0.13 | 16 Apr 2012 | - | 03 Jun 2020 | Satisfied |
| 90080182 View Details | Corporation Bank | ₹ 17.25 | 15 Dec 2003 | 12 Nov 2010 | 13 Mar 2019 | Satisfied |
| 10180219 View Details | State Bank Of India | ₹ 8.12 | 24 Aug 2009 | 09 Jan 2012 | 25 Apr 2018 | Satisfied |
| 10163198 View Details | Hdfc Bank Limited | ₹ 0.20 | 25 May 2009 | - | 08 Oct 2013 | Satisfied |
| 10120907 View Details | Hdfc Bank Limited | ₹ 0.15 | 25 Jul 2008 | - | 08 Oct 2013 | Satisfied |
| 101076982 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 Mar 2025 | - | - | Open |
| 100980088 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Aug 2024 | - | - | Open |
| 100911175 View Details | Hdfc Bank Limited | ₹ 1.20 | 06 Apr 2024 | - | - | Open |
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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.