Steamag Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steamag Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.90 Cr and 3 satisfied charges worth Rs 5.35 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- Hdfc Bank Limited : 0.90 Cr
₹489.94 lakh
₹535.40 lakh
4
State Bank Of India
Creation
28 Jan 2026
₹33.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316541 View Details | Hdfc Bank Limited | ₹ 380.00 | 08 Jan 2020 | 08 Jan 2020 | 28 Dec 2023 | Satisfied |
| 80016173 View Details | Iob | ₹ 31.70 | 16 Mar 2006 | - | 11 Jul 2018 | Satisfied |
| 80024653 View Details | Indian Overseas Bank | ₹ 123.70 | 16 Mar 2006 | 20 Feb 2007 | 11 Jul 2018 | Satisfied |
| 101229473 View Details | Hdfc Bank Limited | ₹ 33.49 | 28 Jan 2026 | - | - | Open |
| 100864732 View Details | State Bank Of India | ₹ 400.00 | 17 Feb 2024 | - | - | Open |
| 100734605 View Details | Hdfc Bank Limited | ₹ 56.45 | 31 Mar 2023 | - | - | 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.