Bansal Steel & Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Steel & Power Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 150.29 Cr and 21 satisfied charges worth Rs 504.46 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 130.00 Cr
- Others : 20.00 Cr
- Hdfc Bank Limited : 0.29 Cr
₹150.29 crore
₹504.46 crore
12
State Bank Of India
Creation
22 Aug 2025
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100895177 View Details | Sbicap Trustee Company Limited | ₹ 20.18 | 19 Mar 2024 | 30 Jul 2024 | 05 Sep 2024 | Satisfied |
| 100507077 View Details | State Bank Of India | ₹ 126.71 | 25 Oct 2021 | 10 Aug 2022 | 29 Aug 2024 | Satisfied |
| 100423110 View Details | The Jammu And Kashmir Bank Limited | ₹ 13.50 | 19 Jan 2021 | - | 25 Mar 2022 | Satisfied |
| 100363281 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.00 | 07 Aug 2020 | - | 25 Mar 2022 | Satisfied |
| 100251782 View Details | The Jammu And Kashmir Bank Limited | ₹ 81.04 | 15 Feb 2019 | 17 Feb 2021 | 25 Mar 2022 | Satisfied |
| 100418290 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 10 Feb 2021 | - | 15 Mar 2022 | Satisfied |
| 100295393 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 27 Sep 2019 | 04 Mar 2020 | 15 Mar 2022 | Satisfied |
| 10032583 View Details | State Bank Of India | ₹ 183.15 | 30 Dec 2006 | 20 Sep 2019 | 20 May 2021 | Satisfied |
| 100342990 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.00 | 17 Jun 2020 | - | 06 Aug 2020 | Satisfied |
| 10375983 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 18 Sep 2012 | - | 13 Dec 2019 | Satisfied |
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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.