S A L Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A L Steel Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 374.56 Cr and 12 satisfied charges worth Rs 451.76 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 28 Mar 2026 in favour of Yes Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 224.00 Cr
- Yes Bank Limited : 150.00 Cr
- Hdfc Bank Limited : 0.43 Cr
- Union Bank Of India : 0.12 Cr
₹374.56 crore
₹451.76 crore
9
Invent Assets Securitisation And Reconstruction Private Limited
Modification
30 Mar 2026
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333322 View Details | Hdfc Bank Limited | ₹ 0.33 | 20 Jan 2012 | - | 02 Mar 2026 | Satisfied |
| 10310289 View Details | Srei Equipment Finance Private Limited | ₹ 0.45 | 15 Sep 2011 | - | 02 Mar 2026 | Satisfied |
| 90105539 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 98.75 | 11 May 2005 | 30 Oct 2015 | 29 Sep 2022 | Satisfied |
| 90104311 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 98.75 | 17 Nov 2004 | 30 Oct 2015 | 29 Sep 2022 | Satisfied |
| 90105423 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 205.00 | 23 Sep 2004 | 30 Oct 2015 | 29 Sep 2022 | Satisfied |
| 10136040 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Dec 2008 | - | 21 Mar 2012 | Satisfied |
| 10136063 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Dec 2008 | - | 21 Mar 2012 | Satisfied |
| 10136515 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Dec 2008 | - | 21 Mar 2012 | Satisfied |
| 10227760 View Details | The Royal Bank Of Scotland N.V | ₹ 1.11 | 21 Jun 2010 | - | 24 Feb 2012 | Satisfied |
| 10083258 View Details | Abn Amro Bank Nv | ₹ 0.46 | 09 Jan 2008 | - | 09 Nov 2011 | 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.