Steamline Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steamline Industries Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.00 Cr and 19 satisfied charges worth Rs 450.34 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Aug 2025 in favour of Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 35.00 Cr
- Others : 5.00 Cr
₹40.00 crore
₹450.34 crore
9
Others
Creation
13 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061903 View Details | Others | ₹ 55.00 | 02 Nov 2016 | - | 05 Dec 2023 | Satisfied |
| 100035015 View Details | Others | ₹ 45.67 | 28 Jun 2016 | - | 05 Dec 2023 | Satisfied |
| 10453996 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 26 Aug 2013 | - | 05 Dec 2023 | Satisfied |
| 10454000 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 26 Aug 2013 | - | 05 Dec 2023 | Satisfied |
| 10394695 View Details | Oriental Bank Of Commerce | ₹ 24.00 | 03 Dec 2012 | - | 05 Dec 2023 | Satisfied |
| 10394751 View Details | Others | ₹ 123.30 | 03 Dec 2012 | 02 Nov 2016 | 05 Dec 2023 | Satisfied |
| 10221604 View Details | Others | ₹ 123.30 | 08 May 2010 | 02 Nov 2016 | 05 Dec 2023 | Satisfied |
| 80015378 View Details | Others | ₹ 68.30 | 17 Dec 1997 | 02 Nov 2016 | 05 Dec 2023 | Satisfied |
| 10507271 View Details | Reliance Capital Ltd | ₹ 1.35 | 01 Apr 2014 | - | 18 Sep 2018 | Satisfied |
| 10479210 View Details | Reliance Capital Ltd | ₹ 0.62 | 31 Jan 2014 | - | 18 Sep 2018 | 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.