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Electrosteel Castings Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Electrosteel Castings Ltd has 96 charges registered with the Registrar of Companies: 12 open charges worth Rs 15,919.12 Cr and 84 satisfied charges worth Rs 12,345.33 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Mar 2026 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 10577.60 Cr
  • Others : 5050.00 Cr
  • Yes Bank Limited : 150.00 Cr
  • Axis Bank Limited : 84.00 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • Others : 2.52 Cr

₹15,919.12 crore

₹12,345.33 crore

26

Il & Fs Trust Company Limited

Satisfaction

14 Aug 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466043 View DetailsHdfc Bank Limited₹ 75.00 12 Jul 202113 Sep 202114 Aug 2026 Satisfied 750000000.0
100472803 View DetailsHdfc Bank Limited₹ 45.00 26 Aug 202111 Oct 202416 Apr 2026 Satisfied 450000000.0
100232358 View DetailsOthers₹ 50.00 03 Jan 201931 May 202111 Mar 2026 Satisfied 500000000.0
101184630 View DetailsOthers₹ 150.00 05 Nov 2025-02 Feb 2026 Satisfied 1500000000.0
100708463 View DetailsOthers₹ 335.00 29 Mar 202307 Aug 202427 Nov 2025 Satisfied 3350000000.0
100918520 View DetailsHdfc Bank Limited₹ 55.00 14 May 2024-10 Oct 2025 Satisfied 550000000.0
100192183 View DetailsOthers₹ 150.00 29 Jun 201831 May 202125 Aug 2025 Satisfied 1500000000.0
100247303 View DetailsOthers₹ 394.00 18 Mar 201931 May 202119 Dec 2023 Satisfied 3940000000.0
100629600 View DetailsOthers₹ 60.00 18 Oct 202213 Jan 202313 Dec 2023 Satisfied 600000000.0
100683280 View DetailsYes Bank Limited₹ 55.00 01 Mar 2023-07 Dec 2023 Satisfied 550000000.0
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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.