Last Updated:

Sunflag Iron And Steel Co Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunflag Iron And Steel Co Ltd has 81 charges registered with the Registrar of Companies: 9 open charges worth Rs 2,150.55 Cr and 72 satisfied charges worth Rs 1,997.05 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Axis Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of The South Indian Bank Limited for Rs 125.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1205.58 Cr
  • Indian Bank : 300.00 Cr
  • Axis Bank Limited : 257.50 Cr
  • State Bank Of India : 250.00 Cr
  • Others : 125.00 Cr
  • Others : 12.47 Cr

₹2,150.55 crore

₹1,997.05 crore

23

Sbicap Trustee Company Limited

Satisfaction

11 Aug 2026

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101173557 View DetailsThe South Indian Bank Limited₹ 125.00 04 Oct 2025-11 Aug 2026 Satisfied 1250000000.0
100867973 View DetailsIndian Bank₹ 100.00 16 Feb 202411 Feb 202603 Jun 2026 Satisfied 1000000000.0
100690943 View DetailsTata Capital Financial Services Limited₹ 60.00 28 Feb 2023-17 Feb 2026 Satisfied 600000000.0
100500415 View DetailsOthers₹ 75.00 28 Oct 2021-10 Jan 2025 Satisfied 750000000.0
100576974 View DetailsState Bank Of India₹ 515.19 21 May 2022-13 Dec 2022 Satisfied 5151900000.0
100092283 View DetailsState Bank Of India₹ 75.00 30 Mar 201724 Aug 201718 Oct 2021 Satisfied 750000000.0
10559298 View DetailsIdbi Bank Limited₹ 50.00 16 Mar 201502 Jun 201731 Mar 2018 Satisfied 500000000.0
10432530 View DetailsState Bank Of Bikaner & Jaipur₹ 20.00 14 Jun 201328 Sep 201306 Oct 2017 Satisfied 200000000.0
10222470 View DetailsBank Of India₹ 90.00 06 May 201020 Aug 201014 Sep 2017 Satisfied 900000000.0
10225887 View DetailsIndian Bank₹ 150.00 18 Jun 201020 Aug 201030 Aug 2017 Satisfied 1500000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.