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Bajrangbali Sponge And Power Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392938 View DetailsHdfc Bank Limited₹ 1.52 29 Jan 2020-25 Aug 2023 Satisfied 15222598.0
10058255 View DetailsSrei Infrastructure Finance Limited₹ 0.24 21 May 2007-02 Jul 2020 Satisfied 2400000.0
10356285 View DetailsCorporation Bank₹ 0.13 16 Apr 2012-03 Jun 2020 Satisfied 1265000.0
90080182 View DetailsCorporation Bank₹ 17.25 15 Dec 200312 Nov 201013 Mar 2019 Satisfied 172500000.0
10180219 View DetailsState Bank Of India₹ 8.12 24 Aug 200909 Jan 201225 Apr 2018 Satisfied 81200000.0
10163198 View DetailsHdfc Bank Limited₹ 0.20 25 May 2009-08 Oct 2013 Satisfied 1966997.0
10120907 View DetailsHdfc Bank Limited₹ 0.15 25 Jul 2008-08 Oct 2013 Satisfied 1488000.0
101076982 View DetailsHdfc Bank Limited₹ 2.00 28 Mar 2025-- Open 19952000.0
100980088 View DetailsHdfc Bank Limited₹ 0.15 31 Aug 2024-- Open 1500000.0
100911175 View DetailsHdfc Bank Limited₹ 1.20 06 Apr 2024-- Open 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.