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Shri Bajrang Power And Ispat Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Bajrang Power And Ispat Limited has 138 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,234.62 Cr and 132 satisfied charges worth Rs 6,366.23 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1703.04 Cr
  • Others : 200.00 Cr
  • State Bank Of India : 193.04 Cr
  • Axis Bank Limited : 136.25 Cr
  • Hdfc Bank Limited : 2.29 Cr

₹2,234.62 crore

₹6,366.23 crore

20

State Bank Of India

Creation

15 Jul 2025

₹2.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100836110 View DetailsYes Bank Limited₹ 85.00 18 Dec 2023-28 Apr 2025 Satisfied 850000000.0
90209578 View DetailsState Bank Of India₹ 1,881.21 13 May 200401 Oct 202216 Apr 2025 Satisfied 18812100000.0
100565798 View DetailsAxis Bank Limited₹ 136.25 02 Mar 2022-07 Jun 2024 Satisfied 1362500000.0
100387550 View DetailsHdfc Bank Limited₹ 0.20 12 Oct 2020-14 Feb 2024 Satisfied 1991200.0
100420748 View DetailsOthers₹ 1.63 26 Feb 2021-12 Feb 2024 Satisfied 16298000.0
100536986 View DetailsHdfc Bank Limited₹ 0.80 10 Feb 2022-01 Feb 2024 Satisfied 8049972.0
100516168 View DetailsHdfc Bank Limited₹ 0.74 10 Dec 2021-01 Feb 2024 Satisfied 7372000.0
100496809 View DetailsHdfc Bank Limited₹ 0.47 29 Oct 2021-01 Feb 2024 Satisfied 4672000.0
100496811 View DetailsHdfc Bank Limited₹ 1.24 29 Oct 2021-01 Feb 2024 Satisfied 12388000.0
100463875 View DetailsHdfc Bank Limited₹ 1.09 09 Jul 2021-01 Feb 2024 Satisfied 10900428.0
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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

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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.