Stelco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stelco Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.50 Cr and 7 satisfied charges worth Rs 38.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.50 Cr
- Hdfc Bank Limited : 10.00 Cr
₹55.50 crore
₹38.57 crore
3
Others
Creation
28 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148493 View Details | Hdfc Bank Limited | ₹ 13.00 | 29 Nov 2017 | 30 Oct 2018 | 31 May 2019 | Satisfied |
| 90180030 View Details | Others | ₹ 15.00 | 13 Aug 1998 | 14 Dec 2017 | 05 Apr 2019 | Satisfied |
| 90178407 View Details | Punjab National Bank | ₹ 5.00 | 21 Feb 2003 | 10 Mar 2015 | 11 Mar 2016 | Satisfied |
| 10453212 View Details | Punjab National Bank | ₹ 1.75 | 30 Sep 2013 | - | 25 May 2015 | Satisfied |
| 10060572 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 Jun 2007 | - | 23 Sep 2010 | Satisfied |
| 90180400 View Details | Punjab National Bank | ₹ 0.72 | 05 Apr 2001 | 21 Feb 2003 | 04 Sep 2009 | Satisfied |
| 90179749 View Details | Punjab National Bank | ₹ 0.10 | 10 Apr 1996 | 31 May 2004 | 04 Sep 2009 | Satisfied |
| 101177573 View Details | Others | ₹ 25.00 | 28 Oct 2025 | - | - | Open |
| 101177082 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Oct 2025 | - | - | Open |
| 101168004 View Details | Others | ₹ 20.50 | 04 Oct 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.