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Insteel Engineers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Insteel Engineers Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 87.62 Cr and 13 satisfied charges worth Rs 40.83 Cr. The most recent charge was created on 24 Jul 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.62 Cr

₹87.62 crore

₹40.83 crore

6

Others

Modification

22 Dec 2025

₹85.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101017344 View DetailsOthers₹ 4.00 02 Dec 202412 Dec 202405 Mar 2025 Satisfied 40000000.0
10598405 View DetailsOthers₹ 4.81 09 Oct 201501 Aug 201813 Sep 2023 Satisfied 48147000.0
100391103 View DetailsAxis Bank Limited₹ 0.36 07 Jul 202012 Oct 202024 Aug 2023 Satisfied 3600000.0
100239793 View DetailsAxis Bank Limited₹ 7.89 28 Jan 201929 Jan 202124 Aug 2023 Satisfied 78900000.0
100490162 View DetailsOthers₹ 10.12 28 Sep 2021-05 May 2022 Satisfied 101200000.0
100490164 View DetailsOthers₹ 0.34 28 Sep 2021-05 May 2022 Satisfied 3400000.0
10469737 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 1.00 24 Dec 2013-31 Aug 2015 Satisfied 10000000.0
10469739 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 1.00 24 Dec 2013-31 Aug 2015 Satisfied 10000000.0
10469746 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 5.14 24 Dec 2013-31 Aug 2015 Satisfied 51400000.0
10469753 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 1.00 24 Dec 2013-31 Aug 2015 Satisfied 10000000.0
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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.