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Bansal Construction Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bansal Construction Works Private Limited has 163 charges registered with the Registrar of Companies: 81 open charges worth Rs 5,186.23 Cr and 82 satisfied charges worth Rs 1,006.06 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 09 Mar 2026 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4240.70 Cr
  • Uco Bank : 879.51 Cr
  • State Bank Of India : 66.02 Cr

₹5,186.23 crore

₹1,006.06 crore

7

Uco Bank

Creation

09 Mar 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100872462 View DetailsOthers₹ 1.80 24 Jan 2024-09 Feb 2026 Satisfied 18000000.0
100546231 View DetailsOthers₹ 1.95 09 Mar 2022-13 Mar 2025 Satisfied 19500000.0
100543468 View DetailsOthers₹ 1.04 20 Dec 2021-22 Feb 2025 Satisfied 10400000.0
100450012 View DetailsOthers₹ 310.02 17 May 2021-23 Oct 2024 Satisfied 3100200000.0
100691242 View DetailsOthers₹ 77.19 16 Mar 2023-18 Oct 2023 Satisfied 771900000.0
100061664 View DetailsOthers₹ 0.89 06 Jul 2016-18 Jul 2022 Satisfied 8900000.0
100025651 View DetailsOthers₹ 0.55 23 Feb 2016-18 Jul 2022 Satisfied 5500000.0
100025654 View DetailsOthers₹ 0.55 23 Feb 2016-18 Jul 2022 Satisfied 5500000.0
100226583 View DetailsOthers₹ 9.80 15 Jul 2018-04 Jul 2022 Satisfied 97969500.0
100204160 View DetailsOthers₹ 1.59 30 Apr 2018-04 Jul 2022 Satisfied 15930000.0
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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.