Steer Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steer Engineering Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 133.93 Cr and 9 satisfied charges worth Rs 279.09 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Canara Bank. The most recent charge was created on 18 Feb 2025 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 98.86 Cr
- Others : 25.00 Cr
- Yes Bank Limited : 10.00 Cr
- Canara Bank : 0.07 Cr
₹133.93 crore
₹279.09 crore
9
Syndicate Bank
Modification
24 Sep 2025
₹98.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230455 View Details | Others | ₹ 10.00 | 21 Dec 2018 | 01 Mar 2024 | 06 Jun 2025 | Satisfied |
| 10554859 View Details | Siemens Financial Services Private Limited | ₹ 0.37 | 08 Aug 2014 | - | 02 Aug 2021 | Satisfied |
| 100034568 View Details | Tata Capital Financial Services Limited | ₹ 0.48 | 17 Feb 2016 | - | 15 Jul 2021 | Satisfied |
| 100037266 View Details | Syndicate Bank | ₹ 106.00 | 28 Mar 2016 | 19 Jul 2017 | 27 May 2019 | Satisfied |
| 80017084 View Details | State Bank Of India | ₹ 50.40 | 28 Apr 2005 | 07 Nov 2014 | 02 Mar 2018 | Satisfied |
| 90195423 View Details | State Bank Of India | ₹ 1.04 | 01 Jun 1998 | - | 02 Mar 2018 | Satisfied |
| 80017082 View Details | State Bank Of India | ₹ 50.40 | 01 Jun 1998 | 07 Nov 2014 | 02 Mar 2018 | Satisfied |
| 80016768 View Details | State Bank Of India | ₹ 50.40 | 19 May 1994 | 18 Feb 2015 | 15 Jun 2016 | Satisfied |
| 10196803 View Details | Citi Bank N.A. | ₹ 10.00 | 21 Dec 2009 | 13 Apr 2015 | 24 May 2016 | Satisfied |
| 101055975 View Details | Yes Bank Limited | ₹ 10.00 | 18 Feb 2025 | 20 Aug 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.