Esl Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esl Steel Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 8,329.00 Cr and 18 satisfied charges worth Rs 32,582.35 Cr. The most recent charge was created on 29 Mar 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8329.00 Cr
₹8,329.00 crore
₹32,582.35 crore
10
Others
Creation
29 Mar 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261324 View Details | State Bank Of India | ₹ 865.00 | 11 Jan 2011 | 30 Mar 2013 | 13 Apr 2020 | Satisfied |
| 10484687 View Details | Others | ₹ 10,259.38 | 24 Jan 2014 | 26 Apr 2017 | 08 Apr 2020 | Satisfied |
| 10493325 View Details | Others | ₹ 19.54 | 17 Apr 2014 | 26 Apr 2017 | 02 Apr 2020 | Satisfied |
| 10487072 View Details | Others | ₹ 298.68 | 24 Mar 2014 | 26 Apr 2017 | 02 Apr 2020 | Satisfied |
| 10324558 View Details | Srei Infrastructure Finance Limited | ₹ 500.00 | 26 Dec 2011 | - | 25 Jun 2018 | Satisfied |
| 10547664 View Details | L&T Fincorp Limited | ₹ 40.00 | 22 Jan 2015 | 31 Mar 2015 | 02 Feb 2018 | Satisfied |
| 10066956 View Details | Il & Fs Trust Company Limited | ₹ 8,512.00 | 29 Aug 2007 | 26 Mar 2013 | 12 Jan 2015 | Satisfied |
| 10440089 View Details | The Bank Of Baroda | ₹ 7.25 | 28 Jun 2013 | - | 07 Feb 2014 | Satisfied |
| 10372111 View Details | State Bank Of Travancore | ₹ 56.00 | 30 Jul 2012 | - | 29 Jan 2014 | Satisfied |
| 10378639 View Details | State Bank Of Hyderabad | ₹ 80.00 | 19 Sep 2012 | - | 18 Jan 2014 | Satisfied |
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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.