Steam Equipments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steam Equipments Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 4 satisfied charges worth Rs 19.87 Cr. The open charge is held by Bank Of India. The most recent charge was created on 04 Jul 2025 in favour of Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
₹9.00 crore
₹19.87 crore
4
Yes Bank Limited
Satisfaction
25 Jul 2025
₹9.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185001 View Details | Yes Bank Limited | ₹ 9.99 | 05 Mar 2018 | 05 Mar 2020 | 25 Jul 2025 | Satisfied |
| 10318209 View Details | Bank Of India | ₹ 0.75 | 28 Sep 2011 | 12 Apr 2012 | 16 May 2025 | Satisfied |
| 10318213 View Details | Bank Of India Limited | ₹ 8.63 | 28 Sep 2011 | 10 Sep 2015 | 02 Nov 2018 | Satisfied |
| 10050455 View Details | The Muslim Co-Operative Bank Limited | ₹ 0.50 | 17 Mar 2007 | 23 Sep 2010 | 11 Jun 2013 | Satisfied |
| 101130739 View Details | Bank Of India | ₹ 9.00 | 04 Jul 2025 | - | - | Open |
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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.