Last Updated:

Sks Ispat And Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sks Ispat And Power Limited has 56 charges registered with the Registrar of Companies: 3 open charges worth Rs 6,500.94 Cr and 53 satisfied charges worth Rs 7,978.76 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 6485.94 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹6,500.94 crore

₹7,978.76 crore

21

Sbicap Trustee Company Limited

Creation

22 Apr 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445993 View DetailsSbicap Trustee Company Limited₹ 31.67 30 Mar 202119 May 202131 May 2022 Satisfied 316700000.0
80013407 View DetailsUnion Bank Of India₹ 30.00 16 Mar 200521 Jan 201402 Feb 2022 Satisfied 300000000.0
100353876 View DetailsState Bank Of India₹ 8.18 16 Jul 2020-05 Mar 2021 Satisfied 81800000.0
100027089 View DetailsSbicap Trustee Company Limited₹ 5,075.23 26 Apr 201603 Apr 201926 Aug 2020 Satisfied 50752295899.0
10439505 View DetailsIndusind Bank Ltd.₹ 0.07 28 Jun 2013-13 Dec 2019 Satisfied 720000.0
10439502 View DetailsIndusind Bank Ltd.₹ 0.07 28 Jun 2013-13 Dec 2019 Satisfied 720000.0
10439501 View DetailsIndusind Bank Ltd.₹ 0.07 28 Jun 2013-13 Dec 2019 Satisfied 720000.0
10439500 View DetailsIndusind Bank Ltd.₹ 0.26 12 Jun 2013-13 Dec 2019 Satisfied 2600000.0
10439497 View DetailsIndusind Bank Ltd.₹ 0.15 11 Jun 2013-13 Dec 2019 Satisfied 1500000.0
10326674 View DetailsL & T Finance Limited₹ 20.00 09 Dec 2011-20 Aug 2019 Satisfied 200000000.0
Premium access

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.