Bansal Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Spinning Mills Private Limited has 34 charges registered with the Registrar of Companies: 8 open charges worth Rs 229.07 Cr and 26 satisfied charges worth Rs 283.24 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 19 Jul 2025 in favour of Axis Bank Limited for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 171.66 Cr
- Axis Bank Limited : 21.19 Cr
- State Bank Of India : 18.70 Cr
- Hdfc Bank Limited : 6.90 Cr
- Others : 6.13 Cr
- Others : 4.50 Cr
₹229.07 crore
₹283.24 crore
9
Sbicap Trustee Company Limited
Satisfaction
12 Dec 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541962 View Details | Axis Bank Limited | ₹ 0.50 | 25 Dec 2021 | - | 12 Dec 2025 | Satisfied |
| 100673567 View Details | Others | ₹ 9.00 | 02 Feb 2023 | - | 21 Mar 2025 | Satisfied |
| 90167475 View Details | State Bank Of India | ₹ 157.69 | 11 Jan 1999 | 05 Feb 2020 | 20 Mar 2025 | Satisfied |
| 100047204 View Details | Others | ₹ 7.00 | 20 Aug 2016 | - | 09 Nov 2023 | Satisfied |
| 100295002 View Details | Axis Bank Limited | ₹ 0.30 | 16 May 2019 | - | 25 Oct 2023 | Satisfied |
| 100119928 View Details | State Bank Of India | ₹ 2.25 | 07 Jul 2017 | - | 25 Oct 2023 | Satisfied |
| 10533014 View Details | Others | ₹ 21.50 | 26 Nov 2014 | 31 Dec 2019 | 20 Oct 2023 | Satisfied |
| 100335331 View Details | State Bank Of India | ₹ 5.00 | 21 Apr 2020 | - | 17 Feb 2023 | Satisfied |
| 100446688 View Details | Others | ₹ 8.45 | 28 Apr 2021 | - | 03 Aug 2021 | Satisfied |
| 100352428 View Details | Others | ₹ 3.35 | 28 May 2020 | - | 03 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.