Steels And Carriers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Rourkela, Odisha (India) Active
Steels And Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steels And Carriers Private Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 25.77 Cr and 4 satisfied charges worth Rs 12.64 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 05 Sep 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.27 Cr
- Bank Of India : 4.50 Cr
₹2,576.73 lakh
₹1,263.86 lakh
4
Hdfc Bank Limited
Creation
05 Sep 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530223 View Details | Hdfc Bank Limited | ₹ 990.00 | 06 Jan 2022 | - | 18 Jul 2025 | Satisfied |
| 10422568 View Details | Tata Capital Financial Services Limited | ₹ 3.86 | 12 Mar 2013 | - | 18 Mar 2024 | Satisfied |
| 100345080 View Details | Bank Of India | ₹ 25.00 | 03 Jun 2020 | - | 13 Feb 2024 | Satisfied |
| 100283939 View Details | Others | ₹ 245.00 | 31 Jul 2019 | - | 13 Feb 2024 | Satisfied |
| 101187490 View Details | Hdfc Bank Limited | ₹ 8.00 | 05 Sep 2025 | - | - | Open |
| 101142504 View Details | Hdfc Bank Limited | ₹ 146.40 | 30 Jun 2025 | - | - | Open |
| 101145702 View Details | Hdfc Bank Limited | ₹ 150.00 | 16 Jun 2025 | - | - | Open |
| 101145696 View Details | Hdfc Bank Limited | ₹ 8.00 | 11 Jun 2025 | - | - | Open |
| 101124873 View Details | Hdfc Bank Limited | ₹ 391.49 | 30 Apr 2025 | - | - | Open |
| 101110434 View Details | Hdfc Bank Limited | ₹ 173.85 | 28 Mar 2025 | - | - | 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.