Stesalit Limited - Loans (Charges)

Stesalit Limited loan details

Data last updated: 15 July 2026

Stesalit Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 95.69 Cr and 11 satisfied charges worth Rs 161.34 Cr. The largest open charges are held by State Bank Of India and Sidbi. Lenders on record include Sidbi, State Bank Of India, Uco Bank, Tata Capital Financial Services Limited, Indian Overseas Bank. The most recent charge was created on 04 Nov 2022 in favour of Sidbi for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Stesalit Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.