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Banspani Iron Ltd loan details

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

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 8500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10165007 View Details Icici Bank Limited ₹ 1.18 22 Oct 2007 - 20 Mar 2025 Satisfied 11750000.0
100135689 View Details Hdfc Bank Limited ₹ 1.75 27 Jul 2017 - 28 Oct 2024 Satisfied 17500000.0
100117878 View Details Hdfc Bank Limited ₹ 1.75 30 May 2017 - 28 Oct 2024 Satisfied 17485000.0
10367885 View Details Hdfc Bank Limited ₹ 0.70 20 Jul 2012 - 28 Oct 2024 Satisfied 7000000.0
100446371 View Details Hdfc Bank Limited ₹ 1.88 23 Mar 2021 - 24 Oct 2024 Satisfied 18849206.0
90079907 View Details State Bank Of India ₹ 12.40 03 Oct 2001 24 Mar 2009 18 Oct 2021 Satisfied 124000000.0
90079392 View Details State Bank Of India ₹ 1.00 27 Mar 1997 29 Sep 2001 18 Oct 2021 Satisfied 10000000.0
10246495 View Details Hdfc Bank Limited ₹ 1.60 21 Sep 2010 - 10 Aug 2013 Satisfied 16000000.0
10144076 View Details Abn Amro Bank N.V. ₹ 0.65 26 Feb 2009 - 15 May 2012 Satisfied 6500000.0