Pilania Steels Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Chhattisgarh, India.
1995 Bhilai, Chhattisgarh (India) Active
Pilania Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pilania Steels Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.20 Cr and 6 satisfied charges worth Rs 15.55 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 22 Sep 2025 in favour of State Bank Of India for Rs 5.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.72 Cr
- State Bank Of India : 5.48 Cr
₹23.20 crore
₹15.55 crore
4
Canara Bank
Creation
22 Sep 2025
₹5.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240919 View Details | Others | ₹ 7.20 | 31 Aug 2010 | 19 Oct 2020 | 09 Sep 2022 | Satisfied |
| 100416691 View Details | Others | ₹ 1.44 | 24 Jul 2020 | - | 06 Sep 2022 | Satisfied |
| 100416069 View Details | Others | ₹ 0.72 | 22 Apr 2020 | - | 06 Sep 2022 | Satisfied |
| 90209915 View Details | Dena Bank | ₹ 5.00 | 23 Mar 2005 | 15 Oct 2007 | 30 Oct 2010 | Satisfied |
| 90208948 View Details | Dena Bank | ₹ 1.15 | 02 Nov 2001 | 23 Mar 2005 | 30 Oct 2010 | Satisfied |
| 90207866 View Details | Dena Bank | ₹ 0.04 | 23 Sep 1996 | - | 30 Oct 2010 | Satisfied |
| 101178563 View Details | State Bank Of India | ₹ 5.48 | 22 Sep 2025 | - | - | Open |
| 100826669 View Details | Canara Bank | ₹ 9.25 | 03 Nov 2023 | - | - | Open |
| 100640415 View Details | Canara Bank | ₹ 8.47 | 15 Oct 2022 | - | - | Open |
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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.