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Bansal Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 171.66 Cr
  • Axis Bank Limited : 21.69 Cr
  • State Bank Of India : 18.70 Cr
  • Hdfc Bank Limited : 6.90 Cr
  • Others : 6.13 Cr
  • Others : 4.50 Cr

₹ 229.57 crore

₹ 282.74 crore

9

Sbicap Trustee Company Limited

Modification

09 Sep 2025

₹ 6.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100673567 View Details Others 9.00 02 Feb 2023 - 21 Mar 2025 Satisfied 90000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90167475 View Details State Bank Of India 157.69 11 Jan 1999 05 Feb 2020 20 Mar 2025 Satisfied 1576900000.0
100047204 View Details Others 7.00 20 Aug 2016 - 09 Nov 2023 Satisfied 70000000.0
100295002 View Details Axis Bank Limited 0.30 16 May 2019 - 25 Oct 2023 Satisfied 2963000.0
100119928 View Details State Bank Of India 2.25 07 Jul 2017 - 25 Oct 2023 Satisfied 22500000.0
10533014 View Details Others 21.50 26 Nov 2014 31 Dec 2019 20 Oct 2023 Satisfied 215000000.0
100335331 View Details State Bank Of India 5.00 21 Apr 2020 - 17 Feb 2023 Satisfied 50000000.0
100446688 View Details Others 8.45 28 Apr 2021 - 03 Aug 2021 Satisfied 84500000.0
100352428 View Details Others 3.35 28 May 2020 - 03 Aug 2021 Satisfied 33500000.0
10547958 View Details Bank Of Baroda 4.20 09 Feb 2015 - 03 Aug 2021 Satisfied 42000000.0