Steelcon Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steelcon Impex Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.92 Cr and 11 satisfied charges worth Rs 6.81 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Sidbi for Rs 6.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 38.21 Cr
- Sidbi : 0.61 Cr
- Hdfc Bank Limited : 0.10 Cr
₹38.92 crore
₹6.81 crore
6
Others
Modification
05 Jan 2026
₹29.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486876 View Details | Others | ₹ 0.32 | 11 Oct 2021 | - | 03 Nov 2023 | Satisfied |
| 100352687 View Details | Sidbi | ₹ 0.09 | 22 Jul 2020 | - | 03 Nov 2023 | Satisfied |
| 100204293 View Details | Others | ₹ 0.10 | 25 Sep 2018 | - | 03 Nov 2023 | Satisfied |
| 100194435 View Details | Others | ₹ 0.49 | 03 Aug 2018 | - | 03 Nov 2023 | Satisfied |
| 10433920 View Details | Reliance Capital Ltd | ₹ 0.15 | 28 Jun 2013 | - | 25 Jul 2019 | Satisfied |
| 10451151 View Details | Reliance Capital Ltd | ₹ 0.15 | 19 Sep 2013 | - | 18 Jul 2019 | Satisfied |
| 10563277 View Details | Siemens Financial Services Private Limited | ₹ 0.14 | 31 Mar 2015 | - | 17 Jul 2019 | Satisfied |
| 10530968 View Details | Siemens Financial Services Private Limited | ₹ 0.13 | 30 Oct 2014 | - | 17 Jul 2019 | Satisfied |
| 10530971 View Details | Siemens Financial Services Private Limited | ₹ 0.14 | 16 Oct 2014 | - | 17 Jul 2019 | Satisfied |
| 10414240 View Details | Bank Of India | ₹ 0.14 | 08 Mar 2013 | - | 13 Feb 2019 | 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.