Last Updated:

Steellar Tubes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Steellar Tubes Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.66 Cr and 19 satisfied charges worth Rs 97.03 Cr. The largest open charges are held by Yes Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 2.87 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 33.07 Cr
  • Others : 1.74 Cr
  • Tata Capital Financial Services Limited : 1.23 Cr
  • Axis Bank Limited : 0.42 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹36.66 crore

₹97.03 crore

10

Yes Bank Limited

Creation

29 Nov 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100671801 View DetailsOthers₹ 26.01 31 Dec 202230 Sep 202424 Jun 2025 Satisfied 260100000.0
100143782 View DetailsCanara Bank₹ 0.25 07 Dec 2017-08 Feb 2024 Satisfied 2500000.0
100533668 View DetailsCanara Bank₹ 0.32 03 Feb 2022-27 Jan 2023 Satisfied 3200000.0
100349478 View DetailsCanara Bank₹ 3.57 06 Jul 202018 Nov 202127 Jan 2023 Satisfied 35700000.0
100350631 View DetailsCanara Bank₹ 1.25 22 Jun 2020-27 Jan 2023 Satisfied 12500000.0
100260209 View DetailsCanara Bank₹ 12.50 15 Mar 2019-27 Jan 2023 Satisfied 125000000.0
10406745 View DetailsOriental Bank Of Commerce₹ 0.04 31 Dec 2012-05 Apr 2019 Satisfied 400000.0
10136266 View DetailsOthers₹ 16.60 09 Dec 200803 Jun 201705 Apr 2019 Satisfied 166000000.0
10136265 View DetailsOriental Bank Of Commerce₹ 2.00 12 Nov 2008-05 Apr 2019 Satisfied 20000000.0
10136276 View DetailsOriental Bank Of Commerce₹ 6.00 12 Nov 2008-05 Apr 2019 Satisfied 60000000.0
Premium access

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.