Steelex India Pvt Ltd. - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Steelex India Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steelex India Pvt Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.69 Cr and 6 satisfied charges worth Rs 42.22 Cr. The most recent charge was created on 27 Nov 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.69 Cr
₹2.69 crore
₹42.22 crore
5
Hdfc Bank Limited
Satisfaction
05 Dec 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100898525 View Details | Yes Bank Limited | ₹ 9.50 | 30 Mar 2024 | - | 05 Dec 2025 | Satisfied |
| 100250019 View Details | Hdfc Bank Limited | ₹ 24.21 | 20 Jan 2019 | 29 Dec 2021 | 31 Oct 2025 | Satisfied |
| 100374441 View Details | Others | ₹ 0.29 | 15 Sep 2020 | - | 26 Jun 2025 | Satisfied |
| 10051370 View Details | Bank Of Baroda | ₹ 7.18 | 18 Apr 2007 | 02 Jun 2008 | 28 Aug 2013 | Satisfied |
| 90370634 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 02 Feb 1999 | 03 Mar 2000 | 09 May 2012 | Satisfied |
| 10054733 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 12 Apr 2007 | - | 24 Apr 2012 | Satisfied |
| 101198968 View Details | Others | ₹ 0.15 | 27 Nov 2025 | - | - | Open |
| 10357037 View Details | Others | ₹ 2.54 | 30 Apr 2012 | 20 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.