Banspani Iron Ltd - Loans (Charges)
Founded in 1994 and headquartered in Odisha, India.
1994 Keonjhar, Odisha (India) Active
Banspani Iron Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banspani Iron Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 26.24 Cr. The most recent charge was created on 30 Jun 2022 in favour of Hdfc Bank Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.40 Cr
- Hdfc Bank Limited : 9.27 Cr
- Abn Amro Bank Nv : 1.74 Cr
- Icici Bank Limited : 1.18 Cr
- Abn Amro Bank N.V. : 0.65 Cr
₹0.85 crore
₹26.24 crore
6
State Bank Of India
Satisfaction
06 Oct 2025
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591739 View Details | Hdfc Bank Limited | ₹ 0.85 | 30 Jun 2022 | - | 06 Oct 2025 | Satisfied |
| 10165007 View Details | Icici Bank Limited | ₹ 1.18 | 22 Oct 2007 | - | 20 Mar 2025 | Satisfied |
| 100135689 View Details | Hdfc Bank Limited | ₹ 1.75 | 27 Jul 2017 | - | 28 Oct 2024 | Satisfied |
| 100117878 View Details | Hdfc Bank Limited | ₹ 1.75 | 30 May 2017 | - | 28 Oct 2024 | Satisfied |
| 10367885 View Details | Hdfc Bank Limited | ₹ 0.70 | 20 Jul 2012 | - | 28 Oct 2024 | Satisfied |
| 100446371 View Details | Hdfc Bank Limited | ₹ 1.88 | 23 Mar 2021 | - | 24 Oct 2024 | Satisfied |
| 90079907 View Details | State Bank Of India | ₹ 12.40 | 03 Oct 2001 | 24 Mar 2009 | 18 Oct 2021 | Satisfied |
| 90079392 View Details | State Bank Of India | ₹ 1.00 | 27 Mar 1997 | 29 Sep 2001 | 18 Oct 2021 | Satisfied |
| 10246495 View Details | Hdfc Bank Limited | ₹ 1.60 | 21 Sep 2010 | - | 10 Aug 2013 | Satisfied |
| 10144076 View Details | Abn Amro Bank N.V. | ₹ 0.65 | 26 Feb 2009 | - | 15 May 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.