Last Updated:

Thalaivar Steels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thalaivar Steels Limited has 68 charges registered with the Registrar of Companies: 7 open charges worth Rs 426.64 Cr and 61 satisfied charges worth Rs 4,649.42 Cr. The largest open charges are held by Idbi Bank Limited and Industrial Development Bank Of India. The most recent charge was created on 07 Jun 2025 for Rs 62.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 349.61 Cr
  • Idbi Bank Limited : 63.75 Cr
  • Industrial Development Bank Of India : 13.29 Cr

₹426.64 crore

₹4,649.42 crore

29

Others

Satisfaction

18 Jun 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585153 View DetailsOthers₹ 60.00 29 Apr 2022-18 Jun 2025 Satisfied 600000000.0
80032176 View DetailsBank Of Baroda₹ 5.00 28 Jan 2005-21 Apr 2023 Satisfied 50000000.0
90262491 View DetailsBank Of Baroda₹ 4.50 03 Jul 2004-21 Apr 2023 Satisfied 45000000.0
90261151 View DetailsBank Of Baroda₹ 0.50 27 Oct 199427 Oct 199421 Apr 2023 Satisfied 5000000.0
90261054 View DetailsBank Of Barod₹ 2.00 07 Jan 1994-21 Apr 2023 Satisfied 20000000.0
90261028 View DetailsBank Of Baroda₹ 0.50 21 Sep 199317 May 199421 Apr 2023 Satisfied 5000000.0
90261013 View DetailsBank Of Baroda₹ 0.50 17 Jun 1993-21 Apr 2023 Satisfied 5000000.0
90261002 View DetailsBank Of Barod₹ 1.75 26 Apr 1993-21 Apr 2023 Satisfied 17500000.0
90260999 View DetailsBank Of Baroda₹ 1.50 06 Apr 199317 May 199421 Apr 2023 Satisfied 15000000.0
90260975 View DetailsBank Of Barod₹ 0.30 15 Jan 199326 Apr 199321 Apr 2023 Satisfied 3000000.0
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.