Steelman Telecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steelman Telecom Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 159.25 Cr and 2 satisfied charges worth Rs 5.39 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 02 Jul 2026 in favour of Hdfc Bank Limited for Rs 7.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 137.65 Cr
- State Bank Of India : 21.60 Cr
₹159.25 crore
₹0.54 crore
2
Hdfc Bank Limited
Creation
02 Jul 2026
₹7.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529762 View Details | Hdfc Bank Limited | ₹ 0.51 | 24 Feb 2021 | - | 08 May 2026 | Satisfied |
| 100238496 View Details | State Bank Of India | ₹ 0.03 | 17 Jan 2019 | - | 28 Jan 2022 | Satisfied |
| 101365760 View Details | Hdfc Bank Limited | ₹ 7.43 | 02 Jul 2026 | - | - | Open |
| 101327430 View Details | Hdfc Bank Limited | ₹ 0.40 | 24 Jun 2026 | - | - | Open |
| 101122824 View Details | Hdfc Bank Limited | ₹ 0.40 | 27 May 2025 | - | - | Open |
| 101061020 View Details | State Bank Of India | ₹ 21.60 | 03 Feb 2025 | - | - | Open |
| 100817669 View Details | Hdfc Bank Limited | ₹ 0.07 | 01 Nov 2023 | - | - | Open |
| 100784776 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Sep 2023 | - | - | Open |
| 100752195 View Details | Hdfc Bank Limited | ₹ 64.62 | 17 Jun 2023 | 12 Mar 2026 | - | Open |
| 10486831 View Details | Hdfc Bank Limited | ₹ 64.62 | 29 Mar 2014 | 12 Mar 2026 | - | Open |
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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.