Last Updated:
Steel Authority Of India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 24735.50 Cr
- Bank Of India : 9500.00 Cr
- Others : 5000.00 Cr
- The South Indian Bank Limited : 800.00 Cr
- Idbi Trusteeship Services Limited : 318.00 Cr
- Others : 222.50 Cr
Total Open Charges
₹ 40,576.00 crore
Total Satisfied Charges
₹ 65,421.93 crore
Total No. of Lender(s)
17
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
17 Jul 2025
Last Charge Amount
₹ 5,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100339763 View Details | State Bank Of India | ₹ 5,000.00 | 15 May 2020 | - | 17 Jul 2025 | Satisfied | 50000000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90062090 View Details | State Bank Of Bikaner & Jaipur | ₹ 35.00 | 06 Nov 2000 | - | 17 Jul 2025 | Satisfied | 350000000.0 | ||||
| 90061463 View Details | State Bank Of India | ₹ 62.20 | 27 Jul 1998 | 30 May 2001 | 17 Jul 2025 | Satisfied | 622000000.0 | ||||
| 90061442 View Details | State Bank Of India | ₹ 622.00 | 27 Jun 1998 | 21 Mar 2001 | 17 Jul 2025 | Satisfied | 6220000000.0 | ||||
| 100061015 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 20 Oct 2016 | - | 24 Dec 2024 | Satisfied | 8000000000.0 | ||||
| 100061016 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 20 Oct 2016 | - | 24 Dec 2024 | Satisfied | 12000000000.0 | ||||
| 10541362 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 10 Dec 2014 | 07 Apr 2015 | 24 Dec 2024 | Satisfied | 10000000000.0 | ||||
| 10322417 View Details | Idbi Trusteeship Services Limited | ₹ 455.00 | 17 Nov 2011 | 16 May 2012 | 24 Dec 2024 | Satisfied | 4550000000.0 | ||||
| 10181866 View Details | United Bank Of India | ₹ 650.00 | 06 Oct 2009 | - | 15 Jul 2024 | Satisfied | 6500000000.0 | ||||
| 100707834 View Details | Bank Of India | ₹ 1,500.00 | 28 Mar 2023 | - | 19 Jun 2024 | Satisfied | 15000000000.0 | ||||
| 100022894 View Details | Idbi Trusteeship Services Limited | ₹ 1,185.00 | 12 Feb 2016 | 12 May 2016 | 26 Dec 2022 | Satisfied | 11850000000.0 | ||||
| 10322416 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 17 Nov 2011 | 16 May 2012 | 13 Oct 2022 | Satisfied | 4000000000.0 | ||||
| 10373662 View Details | Idbi Trusteeship Services Limited | ₹ 360.00 | 17 Aug 2012 | 18 Apr 2013 | 06 Jun 2022 | Satisfied | 3600000000.0 | ||||
| 100126250 View Details | Idbi Trusteeship Services Limited | ₹ 2,285.28 | 11 Sep 2017 | - | 29 Apr 2022 | Satisfied | 22852823000.0 | ||||
| 10207558 View Details | Axis Bank Limited | ₹ 600.00 | 23 Feb 2010 | - | 11 Feb 2022 | Satisfied | 6000000000.0 | ||||
| 100305247 View Details | Uco Bank | ₹ 500.00 | 30 Oct 2019 | - | 29 Dec 2021 | Satisfied | 5000000000.0 | ||||
| 100336388 View Details | Others | ₹ 1,000.00 | 28 Apr 2020 | - | 27 Dec 2021 | Satisfied | 10000000000.0 | ||||
| 10187051 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 10 Nov 2009 | - | 01 Nov 2021 | Satisfied | 3000000000.0 | ||||
| 100251497 View Details | State Bank Of India | ₹ 5,700.00 | 12 Mar 2019 | - | 22 Oct 2021 | Satisfied | 57000000000.0 | ||||
| 100086913 View Details | State Bank Of India | ₹ 2,500.00 | 01 Mar 2017 | - | 22 Oct 2021 | Satisfied | 25000000000.0 | ||||
| 100332842 View Details | Others | ₹ 1,500.00 | 12 Mar 2020 | - | 12 Oct 2021 | Satisfied | 15000000000.0 | ||||
| 100190420 View Details | Others | ₹ 1,000.00 | 22 Jun 2018 | - | 12 Oct 2021 | Satisfied | 10000000000.0 | ||||
| 100137419 View Details | Dena Bank | ₹ 1,000.00 | 06 Nov 2017 | - | 12 Oct 2021 | Satisfied | 10000000000.0 | ||||
| 100332920 View Details | Others | ₹ 2,000.00 | 27 Feb 2020 | - | 01 Sep 2021 | Satisfied | 20000000000.0 | ||||
| 100317607 View Details | Others | ₹ 1,500.00 | 20 Dec 2019 | - | 01 Sep 2021 | Satisfied | 15000000000.0 | ||||
| 100148965 View Details | Others | ₹ 2,000.00 | 27 Dec 2017 | - | 01 Sep 2021 | Satisfied | 20000000000.0 | ||||
| 10187050 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 10 Nov 2009 | - | 16 Aug 2021 | Satisfied | 7000000000.0 | ||||
| 100087170 View Details | State Bank Of India | ₹ 500.00 | 02 Mar 2017 | - | 28 Dec 2020 | Satisfied | 5000000000.0 | ||||
| 100223921 View Details | Bank Of India | ₹ 2,000.00 | 24 Oct 2018 | - | 23 Dec 2020 | Satisfied | 20000000000.0 | ||||
| 100128602 View Details | Bank Of India | ₹ 2,000.00 | 29 Sep 2017 | - | 23 Dec 2020 | Satisfied | 20000000000.0 | ||||
| 100148966 View Details | Others | ₹ 1,000.00 | 29 Dec 2017 | - | 02 Dec 2020 | Satisfied | 10000000000.0 | ||||
| 100207154 View Details | Others | ₹ 1,000.00 | 16 Jul 2018 | - | 11 Nov 2020 | Satisfied | 10000000000.0 | ||||
| 100314687 View Details | Others | ₹ 1,500.00 | 12 Dec 2019 | - | 03 Oct 2020 | Satisfied | 15000000000.0 | ||||
| 100129203 View Details | Canara Bank | ₹ 1,000.00 | 27 Sep 2017 | - | 30 Sep 2020 | Satisfied | 10000000000.0 | ||||
| 100151144 View Details | Canara Bank | ₹ 1,000.00 | 06 Jan 2018 | - | 28 Sep 2020 | Satisfied | 10000000000.0 | ||||
| 10606500 View Details | Idbi Trusteeship Services Limited | ₹ 265.00 | 21 Nov 2015 | 12 May 2016 | 18 Sep 2020 | Satisfied | 2650000000.0 | ||||
| 100151991 View Details | The Jammu And Kashmir Bank Limited | ₹ 300.00 | 10 Jan 2018 | - | 31 Aug 2020 | Satisfied | 3000000000.0 | ||||
| 100128604 View Details | The Jammu And Kashmir Bank Limited | ₹ 500.00 | 27 Sep 2017 | - | 31 Aug 2020 | Satisfied | 5000000000.0 | ||||
| 100110326 View Details | Others | ₹ 500.00 | 22 Jun 2017 | - | 31 Aug 2020 | Satisfied | 5000000000.0 | ||||
| 100156788 View Details | Syndicate Bank | ₹ 500.00 | 03 Feb 2018 | - | 30 Jun 2020 | Satisfied | 5000000000.0 | ||||
| 10229692 View Details | Idbi Trusteeship Services Limited | ₹ 545.00 | 17 Jul 2010 | 12 Aug 2010 | 24 Jun 2020 | Satisfied | 5450000000.0 | ||||
| 10230323 View Details | Idbi Trusteeship Services Limited | ₹ 660.00 | 17 Jul 2010 | 12 Aug 2010 | 24 Jun 2020 | Satisfied | 6600000000.0 | ||||
| 10209543 View Details | Idbi Trusteeship Services Limited | ₹ 242.00 | 20 Mar 2010 | 28 Apr 2010 | 16 Mar 2020 | Satisfied | 2420000000.0 | ||||
| 100148786 View Details | Others | ₹ 1,000.00 | 29 Dec 2017 | - | 26 Feb 2020 | Satisfied | 10000000000.0 | ||||
| 10199380 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 16 Jan 2010 | - | 25 Feb 2020 | Satisfied | 1500000000.0 | ||||
| 10550716 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 10 Feb 2015 | 07 Apr 2015 | 14 Feb 2020 | Satisfied | 5000000000.0 | ||||
| 10211081 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 20 Mar 2010 | 28 Apr 2010 | 14 Feb 2020 | Satisfied | 4500000000.0 | ||||
| 100151467 View Details | Indian Bank | ₹ 2,600.00 | 10 Jan 2018 | - | 16 Jan 2020 | Satisfied | 26000000000.0 | ||||
| 100137991 View Details | United Bank Of India | ₹ 500.00 | 14 Nov 2017 | - | 31 Dec 2019 | Satisfied | 5000000000.0 | ||||
| 100154785 View Details | Others | ₹ 500.00 | 10 Jan 2018 | - | 19 Dec 2019 | Satisfied | 5000000000.0 | ||||
| 10199381 View Details | Idbi Trusteeship Services Limited | ₹ 335.00 | 16 Jan 2010 | - | 19 Dec 2019 | Satisfied | 3350000000.0 | ||||
| 100209585 View Details | Others | ₹ 500.00 | 20 Sep 2018 | - | 18 Dec 2019 | Satisfied | 5000000000.0 | ||||
| 10178438 View Details | Idbi Trusteeship Services Limited | ₹ 825.00 | 19 Sep 2009 | - | 05 Jul 2019 | Satisfied | 8250000000.0 | ||||
| 10172177 View Details | Idbi Trusteeship Services Limited | ₹ 525.00 | 31 Jul 2009 | 01 May 2012 | 11 Jun 2019 | Satisfied | 5250000000.0 | ||||
| 10172179 View Details | Idbi Trusteeship Services Limited | ₹ 950.00 | 31 Jul 2009 | 01 May 2012 | 01 May 2019 | Satisfied | 9500000000.0 | ||||
| 10600957 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 13 Oct 2015 | 12 May 2016 | 05 Sep 2018 | Satisfied | 10000000000.0 | ||||
| 10600959 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 13 Oct 2015 | 12 May 2016 | 13 Aug 2018 | Satisfied | 5000000000.0 | ||||
| 10582940 View Details | Idbi Trusteeship Services Limited | ₹ 420.00 | 13 Jul 2015 | 12 May 2016 | 13 Jun 2018 | Satisfied | 4200000000.0 | ||||
| 10445797 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 01 Aug 2013 | 21 Mar 2014 | 10 May 2018 | Satisfied | 8000000000.0 | ||||
| 10582942 View Details | Idbi Trusteeship Services Limited | ₹ 670.00 | 13 Jul 2015 | 12 May 2016 | 18 Apr 2018 | Satisfied | 6700000000.0 | ||||
| 10407999 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 29 Jan 2013 | 18 Apr 2013 | 16 Feb 2018 | Satisfied | 5000000000.0 | ||||
| 10550057 View Details | Idbi Trusteeship Services Limited | ₹ 645.00 | 10 Feb 2015 | 07 Apr 2015 | 08 Feb 2018 | Satisfied | 6450000000.0 | ||||
| 10395101 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 Nov 2012 | 18 Apr 2013 | 08 Nov 2017 | Satisfied | 3000000000.0 | ||||
| 80065021 View Details | Idbi Trusteeship Services Limited | ₹ 58.20 | 18 Nov 2003 | 01 May 2012 | 12 Aug 2014 | Satisfied | 582000000.0 | ||||
| 80065027 View Details | Idbi Trusteeship Services Limited | ₹ 75.30 | 28 Apr 2003 | 01 May 2012 | 28 May 2013 | Satisfied | 753000000.0 | ||||
| 80065025 View Details | Idbi Trusteeship Services Limited | ₹ 109.90 | 07 Aug 2002 | 01 May 2012 | 28 May 2013 | Satisfied | 1099000000.0 | ||||
| 90043777 View Details | Bank Of Maharashtra | ₹ 0.10 | 28 Apr 2003 | 06 Jul 2004 | 30 Jun 2012 | Satisfied | 1000000.0 | ||||
| 90062251 View Details | Bank Of Maharashtra | ₹ 7.25 | 02 Jun 2001 | 22 Jun 2001 | 30 Jun 2012 | Satisfied | 72500000.0 | ||||
| 80065026 View Details | Bank Of Maharashtra | ₹ 100.05 | 05 Jan 2001 | 10 Dec 2001 | 30 Jun 2012 | Satisfied | 1000500000.0 | ||||
| 80065024 View Details | Bank Of Maharashtra | ₹ 76.90 | 10 Dec 2001 | - | 04 Apr 2012 | Satisfied | 769000000.0 | ||||
| 80064779 View Details | Bank Of Maharashtra | ₹ 0.15 | 25 Nov 2003 | - | 28 Mar 2012 | Satisfied | 1500000.0 | ||||
| 90043984 View Details | Bank Of Maharashtra | ₹ 0.70 | 18 Nov 2003 | 06 Jul 2004 | 28 Mar 2012 | Satisfied | 7000000.0 | ||||
| 80064778 View Details | Bank Of Maharashtra | ₹ 88.35 | 28 Apr 2003 | 06 Jul 2004 | 28 Mar 2012 | Satisfied | 883500000.0 | ||||
| 90043497 View Details | Bank Of Maharashtra | ₹ 48.65 | 07 Aug 2002 | 06 Jul 2004 | 28 Mar 2012 | Satisfied | 486500000.0 | ||||
| 80064776 View Details | Bank Of Maharashtra | ₹ 0.30 | 10 Dec 2001 | - | 28 Mar 2012 | Satisfied | 3000000.0 | ||||
| 80001208 View Details | Bank Of Maharashtra | ₹ 35.00 | 10 Aug 2001 | 31 Mar 2006 | 28 Mar 2012 | Satisfied | 350000000.0 | ||||
| 80064781 View Details | Bank Of Maharashtra | ₹ 115.00 | 10 Aug 2001 | - | 28 Mar 2012 | Satisfied | 1150000000.0 | ||||
| 90062289 View Details | Bank Of Maharashtra | ₹ 33.95 | 23 Jul 2001 | 10 Dec 2001 | 28 Mar 2012 | Satisfied | 339500000.0 | ||||
| 80064780 View Details | Bank Of Maharashtra | ₹ 195.00 | 02 Jun 2001 | - | 28 Mar 2012 | Satisfied | 1950000000.0 | ||||
| 80064775 View Details | Bank Of Maharashtra | ₹ 91.30 | 02 Jun 2001 | 10 Dec 2001 | 28 Mar 2012 | Satisfied | 913000000.0 | ||||
| 80001206 View Details | Bank Of Maharashtra | ₹ 15.00 | 02 Jun 2001 | 31 Mar 2006 | 28 Mar 2012 | Satisfied | 150000000.0 | ||||
| 90042985 View Details | Bank Of Maharashtra | ₹ 59.80 | 05 Jan 2001 | 10 Dec 2001 | 28 Mar 2012 | Satisfied | 598000000.0 | ||||
| 80064774 View Details | Bank Of Maharashtra | ₹ 39.40 | 19 Oct 2000 | 10 Dec 2001 | 28 Mar 2012 | Satisfied | 394000000.0 | ||||
| 80064773 View Details | Bank Of Maharashtra | ₹ 38.15 | 19 Oct 2000 | 10 Dec 2001 | 28 Mar 2012 | Satisfied | 381500000.0 | ||||
| 90042791 View Details | Bank Of Maharashtra | ₹ 21.00 | 23 May 2000 | 23 Jun 2006 | 28 Mar 2012 | Satisfied | 210000000.0 | ||||
| 80043507 View Details | Bank Of Maharashtra | ₹ 43.50 | 23 May 2000 | 26 Mar 2008 | 28 Mar 2012 | Satisfied | 435000000.0 | ||||
| 80055235 View Details | Bank Of Maharashtra | ₹ 500.00 | 07 Aug 2002 | - | 22 Feb 2011 | Satisfied | 5000000000.0 | ||||
| 80055537 View Details | Bank Of Maharashtra | ₹ 500.00 | 18 Feb 2000 | - | 22 Feb 2011 | Satisfied | 5000000000.0 | ||||
| 90062679 View Details | Bank Of Baroda | ₹ 7.50 | 11 Oct 2002 | - | 03 Aug 2006 | Satisfied | 75000000.0 | ||||
| 90062704 View Details | Central Bank Of India | ₹ 125.00 | 25 Nov 2002 | - | 01 Aug 2006 | Satisfied | 1250000000.0 | ||||
| 100982984 View Details | Others | ₹ 5,000.00 | 11 Sep 2024 | - | - | Open | 50000000000.0 | ||||
| 100982808 View Details | The South Indian Bank Limited | ₹ 500.00 | 11 Sep 2024 | - | - | Open | 5000000000.0 | ||||
| 100931391 View Details | Bank Of India | ₹ 4,000.00 | 16 May 2024 | 20 Jun 2025 | - | Open | 40000000000.0 | ||||
| 100765412 View Details | State Bank Of India | ₹ 4,700.00 | 01 Aug 2023 | - | - | Open | 47000000000.0 | ||||
| 100763888 View Details | The South Indian Bank Limited | ₹ 300.00 | 31 Jul 2023 | - | - | Open | 3000000000.0 | ||||
| 100375752 View Details | Bank Of India | ₹ 5,500.00 | 01 Oct 2020 | - | - | Open | 55000000000.0 | ||||
| 10199378 View Details | Idbi Trusteeship Services Limited | ₹ 168.00 | 16 Jan 2010 | - | - | Open | 1680000000.0 | ||||
| 10187049 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 10 Nov 2009 | - | - | Open | 1500000000.0 | ||||
| 10117687 View Details | Central Bank Of India | ₹ 16.00 | 27 Mar 2007 | - | - | Open | 160000000.0 | ||||
| 80048211 View Details | State Bank Of India | ₹ 20,000.00 | 01 Mar 2005 | 28 Dec 2020 | - | Open | 200000000000.0 | ||||
| 90043261 View Details | Bank Of Maharashtra | ₹ 6.50 | 10 Dec 2001 | 06 Jul 2004 | - | Open | 65000000.0 | ||||
| 90061118 View Details | Bank Of Maharashtra | ₹ 200.00 | 20 Mar 1997 | 10 Dec 2001 | - | Open | 2000000000.0 | ||||
| 80032318 View Details | State Bank Of India | ₹ 11.00 | 20 Dec 1993 | - | - | Open | 110000000.0 | ||||
| 90263457 View Details | State Bank Of India | ₹ 24.50 | 20 Jan 1989 | 19 Dec 1998 | - | Open | 245000000.0 | ||||