Sps Steels Rolling Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sps Steels Rolling Mills Limited has 42 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,265.45 Cr and 30 satisfied charges worth Rs 2,873.40 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2026 in favour of State Bank Of India for Rs 8.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 681.44 Cr
- Others : 473.00 Cr
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 40.00 Cr
- State Bank Of India : 8.89 Cr
- Others : 12.12 Cr
₹1,265.45 crore
₹2,873.40 crore
20
Allahabad Bank
Creation
12 Jun 2026
₹8.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532102 View Details | Others | ₹ 22.58 | 13 Jan 2022 | - | 26 May 2023 | Satisfied |
| 100447438 View Details | Others | ₹ 45.16 | 31 Mar 2021 | - | 26 May 2023 | Satisfied |
| 100431785 View Details | Others | ₹ 7.00 | 18 Feb 2021 | - | 26 May 2023 | Satisfied |
| 10221157 View Details | Hdfc Bank Limited | ₹ 0.50 | 05 May 2010 | - | 24 Apr 2023 | Satisfied |
| 100462275 View Details | Canara Bank | ₹ 50.00 | 30 Jun 2021 | - | 10 Jun 2022 | Satisfied |
| 10281442 View Details | Allahabad Bank | ₹ 512.00 | 23 Mar 2011 | 02 Nov 2015 | 07 Aug 2019 | Satisfied |
| 10395524 View Details | United Bank Of India | ₹ 75.00 | 26 Dec 2012 | - | 05 Aug 2019 | Satisfied |
| 10408295 View Details | Central Bank Of India | ₹ 141.60 | 26 Feb 2013 | - | 01 Aug 2019 | Satisfied |
| 10317558 View Details | Central Bank Of India | ₹ 75.00 | 22 Oct 2011 | - | 01 Aug 2019 | Satisfied |
| 10394962 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 29 Dec 2012 | - | 30 Jul 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.