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Scan Steels Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280322 View DetailsHdfc Bank Limited₹ 0.09 22 Mar 2011-17 Aug 2022 Satisfied 932394.0
10197747 View DetailsHdfc Bank Limited₹ 0.22 26 Dec 2009-17 Aug 2022 Satisfied 2205000.0
10265599 View DetailsAxis Bank Limited₹ 0.21 31 Jan 2011-17 May 2022 Satisfied 2129000.0
10274700 View DetailsAxis Bank Limited₹ 0.23 03 Mar 2011-22 Feb 2022 Satisfied 2330000.0
10262093 View DetailsAxis Bank Limited₹ 0.24 08 Dec 2010-22 Feb 2022 Satisfied 2431528.0
10258237 View DetailsAxis Bank Limited₹ 0.08 10 Nov 2010-22 Feb 2022 Satisfied 784000.0
100103664 View DetailsOthers₹ 0.20 29 Apr 2017-08 Feb 2021 Satisfied 1962000.0
100034301 View DetailsOthers₹ 0.19 07 Jun 2016-08 Feb 2021 Satisfied 1930500.0
100034302 View DetailsOthers₹ 0.25 07 Jun 2016-08 Feb 2021 Satisfied 2500000.0
100090049 View DetailsOthers₹ 0.39 31 Aug 2016-16 Oct 2019 Satisfied 3861000.0
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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.