Steelcast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steelcast Limited has 39 charges registered with the Registrar of Companies: 4 open charges worth Rs 201.79 Cr and 35 satisfied charges worth Rs 496.43 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 28 May 2022 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.90 Cr
- Standard Chartered Bank : 51.50 Cr
- Others : 29.25 Cr
- Hdfc Bank Limited : 20.15 Cr
₹201.79 crore
₹496.43 crore
9
Bank Of India
Modification
05 May 2025
₹100.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584198 View Details | Others | ₹ 40.00 | 28 May 2022 | - | 03 Mar 2025 | Satisfied |
| 100173479 View Details | Others | ₹ 9.92 | 12 Apr 2018 | 27 Jul 2018 | 12 May 2022 | Satisfied |
| 100484969 View Details | Standard Chartered Bank | ₹ 9.07 | 14 Sep 2021 | - | 05 May 2022 | Satisfied |
| 10378245 View Details | Caterpillar India Private Limited | ₹ 26.00 | 26 Sep 2012 | - | 02 Mar 2022 | Satisfied |
| 10446854 View Details | Hdfc Bank Limited | ₹ 16.00 | 17 Jul 2013 | - | 24 Jan 2019 | Satisfied |
| 100185154 View Details | Others | ₹ 0.20 | 24 May 2018 | - | 24 Dec 2018 | Satisfied |
| 100143688 View Details | Others | ₹ 0.04 | 07 Nov 2017 | - | 01 Dec 2018 | Satisfied |
| 100143689 View Details | Others | ₹ 0.04 | 07 Nov 2017 | - | 01 Dec 2018 | Satisfied |
| 100143691 View Details | Others | ₹ 0.03 | 07 Nov 2017 | - | 01 Dec 2018 | Satisfied |
| 100143693 View Details | Others | ₹ 0.03 | 07 Nov 2017 | - | 01 Dec 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.