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Steel Strips Wheels Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Steel Strips Wheels Ltd has 117 charges registered with the Registrar of Companies: 23 open charges worth Rs 2,407.52 Cr and 94 satisfied charges worth Rs 4,161.32 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Idbi Bank Limited. The most recent charge was created on 08 Jun 2026 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1468.45 Cr
  • Hdfc Bank Limited : 455.07 Cr
  • Yes Bank Limited : 259.00 Cr
  • Idbi Bank Limited : 150.00 Cr
  • The South Indian Bank Limited : 75.00 Cr

₹2,407.52 crore

₹4,161.32 crore

33

Others

Creation

08 Jun 2026

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100255898 View DetailsHdfc Bank Limited₹ 45.00 27 Mar 201927 Dec 201925 Feb 2026 Satisfied 450000000.0
100786281 View DetailsOthers₹ 0.01 15 Sep 2023-20 Jan 2026 Satisfied 50000.0
100594174 View DetailsOthers₹ 45.00 27 Jun 202206 Jun 202317 May 2025 Satisfied 450000000.0
100201082 View DetailsHdfc Bank Limited₹ 50.00 02 Aug 201814 Mar 201923 Apr 2025 Satisfied 500000000.0
100113757 View DetailsHdfc Bank Limited₹ 110.00 20 Jul 201707 Aug 201817 Jan 2025 Satisfied 1100000000.0
100022355 View DetailsHdfc Bank Limited₹ 75.00 30 Mar 2016-17 Jan 2025 Satisfied 750000000.0
10609560 View DetailsHdfc Bank Limited₹ 35.00 23 Oct 2015-24 Jun 2024 Satisfied 350000000.0
100410867 View DetailsOthers₹ 110.00 13 Jan 202107 Jun 202218 Sep 2023 Satisfied 1100000000.0
10029000 View DetailsAxis Bank Limited₹ 123.00 02 Nov 200607 Jun 202224 Jul 2023 Satisfied 1230000000.0
100037540 View DetailsOthers₹ 89.00 01 Jun 201607 Jun 202219 Jul 2023 Satisfied 890000000.0
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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

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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.