Loha Ispaat Limited - Loans (Charges)

Loha Ispaat Limited loan details

Data last updated: 03 July 2026

Loha Ispaat Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 2,103.81 Cr and 14 satisfied charges worth Rs 684.16 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and The Federal Bank Ltd. Lenders on record include Sbicap Trustee Company Limited, Icici Bank Limited, State Bank Of Travancore (Associate Of The State Bank Of India), Punjab National Bank, The Federal Bank Ltd, Sbi Bank, State Bank Of India, Sbi Factors And Commercial Services Private Limited, Bank Of India, Bank Of Maharashtra, Edelweiss Asset Reconstruction Company Limited, Andhra Bank. The most recent charge was created on 25 Feb 2014 in favour of Bank Of India for Rs 45.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Loha Ispaat Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.