Scan Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Scan Steels Limited has 32 charges registered with the Registrar of Companies: 2 open charges worth Rs 324.00 Cr and 30 satisfied charges worth Rs 724.30 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 May 2026 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- State Bank Of India : 124.00 Cr
₹324.00 crore
₹724.30 crore
12
State Bank Of India
Creation
27 May 2026
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280322 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Mar 2011 | - | 17 Aug 2022 | Satisfied |
| 10197747 View Details | Hdfc Bank Limited | ₹ 0.22 | 26 Dec 2009 | - | 17 Aug 2022 | Satisfied |
| 10265599 View Details | Axis Bank Limited | ₹ 0.21 | 31 Jan 2011 | - | 17 May 2022 | Satisfied |
| 10274700 View Details | Axis Bank Limited | ₹ 0.23 | 03 Mar 2011 | - | 22 Feb 2022 | Satisfied |
| 10262093 View Details | Axis Bank Limited | ₹ 0.24 | 08 Dec 2010 | - | 22 Feb 2022 | Satisfied |
| 10258237 View Details | Axis Bank Limited | ₹ 0.08 | 10 Nov 2010 | - | 22 Feb 2022 | Satisfied |
| 100103664 View Details | Others | ₹ 0.20 | 29 Apr 2017 | - | 08 Feb 2021 | Satisfied |
| 100034301 View Details | Others | ₹ 0.19 | 07 Jun 2016 | - | 08 Feb 2021 | Satisfied |
| 100034302 View Details | Others | ₹ 0.25 | 07 Jun 2016 | - | 08 Feb 2021 | Satisfied |
| 100090049 View Details | Others | ₹ 0.39 | 31 Aug 2016 | - | 16 Oct 2019 | 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.