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Steelcons Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Steelcons Engineers Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.72 Cr and 14 satisfied charges worth Rs 13.15 Cr. The most recent charge was created on 13 Jul 2023 for Rs 3.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.72 Cr

₹871.56 lakh

₹1,315.49 lakh

4

Others

Satisfaction

15 May 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543889 View DetailsOthers₹ 20.00 18 Feb 2022-15 May 2025 Satisfied 2000000.0
100332644 View DetailsOthers₹ 10.29 05 Feb 2020-24 Apr 2024 Satisfied 1029400.0
10129814 View DetailsThe Federal Bank Ltd₹ 150.00 10 Oct 200802 Jul 201322 Mar 2024 Satisfied 15000000.0
10129813 View DetailsThe Federal Bank Ltd₹ 50.00 10 Oct 200802 Jul 201322 Mar 2024 Satisfied 5000000.0
10094880 View DetailsOrinetal Bank Of Commerce₹ 25.20 23 Jan 2008-11 Mar 2024 Satisfied 2520000.0
90236362 View DetailsOriental Bank Of Commerce₹ 17.50 27 Oct 2004-11 Mar 2024 Satisfied 1750000.0
90236372 View DetailsOriental Bank Of Commerce₹ 17.50 27 Nov 200401 Mar 200506 Mar 2024 Satisfied 1750000.0
90236254 View DetailsOriental Bank Of Commerce₹ 25.00 25 Sep 200320 Jun 200606 Mar 2024 Satisfied 2500000.0
90236251 View DetailsOriental Bank Of Commerce₹ 12.50 24 Sep 200320 Jun 200606 Mar 2024 Satisfied 1250000.0
100051766 View DetailsOthers₹ 20.00 10 Mar 2016-20 Apr 2023 Satisfied 2000000.0
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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.