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Bansal Credits Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bansal Credits Limited has 158 charges registered with the Registrar of Companies: 61 open charges worth Rs 235.34 Cr and 97 satisfied charges worth Rs 356.18 Cr. The largest open charges are held by State Bank Of India, Lord Krishna Bank and Indian Bank. The most recent charge was created on 29 Nov 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 225.73 Cr
  • State Bank Of India : 8.10 Cr
  • Lord Krishna Bank : 1.00 Cr
  • Indian Bank : 0.45 Cr
  • The Lakshmi Vilas Bank Ltd. : 0.06 Cr

₹235.34 crore

₹356.18 crore

19

Others

Creation

29 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477700 View DetailsIdbi Trusteeship Services Limited₹ 9.15 29 Jan 201405 Aug 202414 Nov 2025 Satisfied 91547135.0
100603311 View DetailsOthers₹ 5.00 30 Aug 2022-16 Sep 2025 Satisfied 50000000.0
100557963 View DetailsTata Capital Financial Services Limited₹ 3.50 24 Mar 202223 May 202219 Jun 2025 Satisfied 35000000.0
100573044 View DetailsOthers₹ 2.00 27 Apr 2022-01 May 2025 Satisfied 20000000.0
100550013 View DetailsOthers₹ 3.00 16 Mar 2022-20 Mar 2025 Satisfied 30000000.0
100501525 View DetailsOthers₹ 7.50 30 Oct 202105 Mar 202425 Oct 2024 Satisfied 75000000.0
100484440 View DetailsOthers₹ 2.50 22 Sep 2021-27 Sep 2024 Satisfied 25000000.0
100459565 View DetailsOthers₹ 5.00 26 Jun 2021-23 Jul 2024 Satisfied 50000000.0
100367592 View DetailsLakshmi Vilas Bank Limited₹ 0.23 20 Aug 2020-19 Sep 2023 Satisfied 2250000.0
100319386 View DetailsOthers₹ 5.00 28 Jan 2020-04 Jul 2023 Satisfied 50000000.0
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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.