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Bravo Sponge Iron Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bravo Sponge Iron Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 1,279.05 Cr. The most recent charge was created on 14 Sep 2023 in favour of Indian Bank for Rs 9.19 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1136.36 Cr
  • Others : 113.31 Cr
  • Bank Of Baroda : 8.75 Cr
  • Small Industries Development Bank Of India : 8.35 Cr
  • Uco Bank : 6.35 Cr
  • Others : 5.94 Cr

₹1,725.86 crore

₹1,279.05 crore

7

Indian Bank

Satisfaction

02 Apr 2024

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100654138 View DetailsIndian Bank₹ 110.00 19 Dec 202219 Jun 202302 Apr 2024 Satisfied 1100000000.0
100606944 View DetailsIndian Bank₹ 261.71 12 Sep 2022-02 Apr 2024 Satisfied 2617100000.0
100077349 View DetailsIndian Bank₹ 441.97 19 Dec 201619 Jun 202302 Apr 2024 Satisfied 4419700000.0
100071582 View DetailsOthers₹ 100.00 19 Dec 2016-02 Apr 2024 Satisfied 1000000000.0
100782851 View DetailsIndian Bank₹ 9.19 14 Sep 2023-16 Feb 2024 Satisfied 91863368.0
100749842 View DetailsIndian Bank₹ 14.88 30 Jun 2023-16 Feb 2024 Satisfied 148800000.0
100532107 View DetailsOthers₹ 4.70 13 Jan 2022-11 May 2023 Satisfied 47000000.0
100425014 View DetailsOthers₹ 0.70 18 Feb 2021-11 May 2023 Satisfied 7000000.0
100410993 View DetailsOthers₹ 1.36 14 Jan 2021-11 May 2023 Satisfied 13600000.0
100428428 View DetailsOthers₹ 6.55 19 Mar 2021-02 May 2023 Satisfied 65500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.