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Steel Exchange India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Steel Exchange India Limited has 52 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,211.18 Cr and 42 satisfied charges worth Rs 4,049.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1210.60 Cr
  • Hdfc Bank Limited : 0.58 Cr

₹1,211.18 crore

₹4,049.03 crore

19

Sbicap Trustee Company Limited

Modification

22 Apr 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101235385 View DetailsOthers₹ 75.00 10 Feb 2026-16 Apr 2026 Satisfied 750000000.0
100555870 View DetailsOthers₹ 50.00 11 Mar 2022-16 Apr 2026 Satisfied 500000000.0
100873253 View DetailsOthers₹ 100.00 17 Jan 2024-31 Oct 2025 Satisfied 1000000000.0
101127668 View DetailsOthers₹ 27.00 30 Jun 2025-08 Oct 2025 Satisfied 270000000.0
100592910 View DetailsHdfc Bank Limited₹ 0.25 29 Mar 2022-31 Aug 2025 Satisfied 2541000.0
100580733 View DetailsHdfc Bank Limited₹ 0.26 19 May 2022-07 Aug 2025 Satisfied 2560681.0
100598905 View DetailsHdfc Bank Limited₹ 0.09 17 May 2022-07 Aug 2025 Satisfied 944656.0
10526662 View DetailsSbicap Trustee Company Limited₹ 1,200.40 26 May 201416 Sep 201625 Feb 2021 Satisfied 12004000000.0
10165597 View DetailsState Bank Of India₹ 776.40 30 Jun 200928 Jan 201625 Feb 2021 Satisfied 7764000000.0
10540695 View DetailsState Bank Of India₹ 100.00 09 Dec 2014-19 Feb 2021 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.