Concast Steel & Power Limited - Charges

Every charge - open or closed - that lenders have registered against Concast Steel & Power Limited, with the most recent activity at the top…

1995-06-08 Kolkata, West Bengal Under Liquidation Unlisted Active Non-Compliant
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CS Concast Steel & Power Limited
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Open charges
124
29,047.66 cr
Closed charges
60
10,616.07 cr
Total
184
39,663.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 7,423.34 cr
2 Allahabad Bank 16 4,999.60 cr
3 Uco Bank (Lead Bank) 5 4,510.71 cr
4 Uco Bank 30 4,099.67 cr
5 State Bank Of India 17 3,468.64 cr
6 Others 4 2,209.46 cr
7 Syndicate Bank 7 2,158.68 cr
8 Central Bank Of India 4 2,085.68 cr
9 Indian Overseas Bank 7 2,077.13 cr
10 United Bank Of India 12 1,027.03 cr
All charges (184) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100181678 State Bank Of India 21 Oct 2017 - - 1,793.59 cr Open
100106615 Sbicap Trustee Company Limited 08 Jun 2017 - 22 Sep 2020 7,423.34 cr Closed
100023777 Others 31 Mar 2016 - - 202.92 cr Open
100023913 Others 15 Mar 2016 - - 15.86 cr Open
10602541 Oriental Bank Of Commerce 30 Sep 2015 - - 8.26 cr Open
10596904 Corporation Bank 28 Sep 2015 - - 94.09 cr Open
10596927 Corporation Bank 28 Sep 2015 - - 111.74 cr Open
10561979 The Federal Bank Limited 20 Mar 2015 - - 3.00 cr Open
10514267 State Bank Of Hyderabad 31 Jul 2014 - - 61.00 cr Open
10516665 Dena Bank 31 Jul 2014 - - 170.00 cr Open
10513176 Canara Bank 24 Jul 2014 - - 50.00 cr Open
10510465 Indian Overseas Bank 16 Jul 2014 - - 146.71 cr Open
10506108 Indian Overseas Bank 12 Jun 2014 - - 35.00 cr Open
10506218 Indian Overseas Bank 12 Jun 2014 - - 67.50 cr Open
10506116 Indian Overseas Bank 12 Jun 2014 - - 35.00 cr Open
10503316 Andhra Bank 02 May 2014 - - 114.00 cr Open
10489639 Union Bank Of India 02 Apr 2014 - - 124.50 cr Open
10488386 State Bank Of Travancore 31 Mar 2014 - - 106.00 cr Open
10486413 State Bank Of Hyderabad 25 Mar 2014 - - 50.00 cr Open
10493924 Allahabad Bank 24 Mar 2014 - - 100.00 cr Open
10453791 Canara Bank 28 Sep 2013 - - 80.00 cr Open
10448615 Ifci Limited 16 Sep 2013 - 10 Apr 2017 100.00 cr Closed
10452188 United Bank Of India 11 Sep 2013 - - 62.00 cr Open
10442779 Uco Bank 16 Aug 2013 - - 40.00 cr Open
10432136 State Bank Of India 10 Jun 2013 - - 8.21 cr Open
10432139 State Bank Of India 10 Jun 2013 - - 8.21 cr Open
10433840 Oriental Bank Of Commerce (Lead Bank) 11 May 2013 - - 171.06 cr Open
10432488 Allahabad Bank 10 May 2013 27 Nov 2013 - 700.00 cr Open
10417704 Canara Bank 26 Mar 2013 29 Mar 2014 - 89.00 cr Open
10425525 United Bank Of India 25 Mar 2013 - - 65.00 cr Open
10411253 Uco Bank (Lead Bank) 13 Mar 2013 - - 1,500.00 cr Open
10414238 Allahabad Bank 04 Mar 2013 17 Feb 2014 - 1,915.68 cr Open
10397290 Uco Bank 04 Jan 2013 - - 40.00 cr Open
10396096 Oriental Bank Of Commerce 31 Dec 2012 - - 12.89 cr Open
10394409 Oriental Bank Of Commerce 19 Dec 2012 - - 45.00 cr Open
10396639 Corporation Bank 15 Dec 2012 - 03 Oct 2013 90.00 cr Closed
10386301 Corporation Bank 17 Oct 2012 - - 60.08 cr Open
10378371 State Bank Of India 21 Sep 2012 - - 50.00 cr Open
10376905 Uco Bank 19 Sep 2012 - 28 Oct 2013 40.00 cr Closed
10374440 Uco Bank 10 Sep 2012 - 15 Jul 2013 40.00 cr Closed
10378519 Bank Of India 04 Sep 2012 - - 31.00 cr Open
10367729 Oriental Bank Of Commerce (Security Trustee) 24 Jul 2012 01 Feb 2016 - 61.47 cr Open
10367612 Allahabad Bank ( Leader) 02 Jul 2012 17 Feb 2014 - 442.75 cr Open
10368443 Bank Of Baroda 30 Jun 2012 26 Jun 2014 - 169.00 cr Open
10362966 United Bank Of India 22 May 2012 28 Mar 2013 - 74.03 cr Open
10358516 Uco Bank 25 Apr 2012 16 Jan 2015 - 596.25 cr Open
10344635 Uco Bank 30 Mar 2012 - - 6.50 cr Open
10349105 United Bank Of India 30 Mar 2012 - - 50.00 cr Open
10350807 Corporation Bank 29 Mar 2012 - - 75.00 cr Open
10346797 Syndicate Bank 13 Mar 2012 07 Aug 2013 - 70.00 cr Open
10342285 Central Bank Of India 02 Mar 2012 - - 50.00 cr Open
10331453 Uco Bank 25 Jan 2012 - 02 Jul 2013 50.00 cr Closed
10329191 Corporation Bank Corporate Banking Branch 30 Dec 2011 - 03 Oct 2013 50.00 cr Closed
10324949 Uco Bank 29 Dec 2011 - 05 Mar 2013 50.00 cr Closed
10332618 Syndicate Bank 29 Dec 2011 27 Sep 2013 - 1,915.68 cr Open
10321267 Uco Bank 09 Dec 2011 - 06 Mar 2013 50.00 cr Closed
10324089 Canara Bank 01 Dec 2011 26 Jun 2014 - 62.00 cr Open
10320562 Andhra Bank 29 Nov 2011 02 May 2014 - 114.00 cr Open
10324176 United Bank Of India 29 Nov 2011 27 Jun 2013 - 235.00 cr Open
10324178 United Bank Of India 29 Nov 2011 - 08 Feb 2012 75.00 cr Closed
10320213 Bank Of India 19 Nov 2011 - - 80.00 cr Open
10316987 Uco Bank 17 Nov 2011 - 15 Jul 2013 50.00 cr Closed
10319855 Vijaya Bank 14 Nov 2011 28 May 2014 - 71.00 cr Open
10319888 State Bank Of Travancore 11 Nov 2011 31 Mar 2014 - 106.00 cr Open
10315554 Central Bank Of India 24 Oct 2011 02 Jan 2013 - 90.00 cr Open
10311285 State Bank Of Bikaner & Jaipur 21 Sep 2011 31 Mar 2015 - 144.27 cr Open
10311700 Bank Of India 14 Sep 2011 14 Sep 2011 - 49.50 cr Open
10302443 United Bank Of India 10 Aug 2011 - - 50.00 cr Open
10298281 State Bank Of Travancore 11 Jul 2011 31 Mar 2014 - 55.00 cr Open
10303285 Indian Overseas Bank 30 Jun 2011 18 Feb 2013 - 1,610.68 cr Open
10291538 Uco Bank 20 Jun 2011 - 02 Jul 2013 50.00 cr Closed
10295809 Syndicate Bank 09 Jun 2011 24 Aug 2011 12 Feb 2013 63.00 cr Closed
10293180 Lakshmi Vilas Bank Limited 02 Jun 2011 - - 30.00 cr Open
10294499 United Bank Of India 17 May 2011 - - 50.00 cr Open
10285802 Syndicate Bank 21 Apr 2011 24 Aug 2011 12 Aug 2013 50.00 cr Closed
10275174 Uco Bank 29 Mar 2011 - 31 Oct 2011 50.00 cr Closed
10266269 Uco Bank 21 Feb 2011 - 06 Mar 2013 50.00 cr Closed
10266414 Uco Bank 18 Feb 2011 21 Mar 2014 - 1,915.68 cr Open
10256200 Uco Bank 29 Dec 2010 - 05 Mar 2013 50.00 cr Closed
10250194 Uco Bank (Lead Bank) 25 Oct 2010 11 Jul 2013 - 1,250.00 cr Open
10249674 State Bank Of India 08 Oct 2010 25 Feb 2012 - 50.00 cr Open
10248377 Punjab National Bank 29 Sep 2010 - 14 Feb 2011 25.00 cr Closed
10240903 Uco Bank 17 Sep 2010 - 22 Mar 2011 50.00 cr Closed
10239069 State Bank Of Patiala 26 Aug 2010 - - 37.00 cr Open
10241389 Dena Bank 25 Aug 2010 29 Jun 2015 - 192.77 cr Open
10238082 Lakshmi Vilas Bank Limited 13 Aug 2010 25 Jul 2016 - 101.38 cr Open
10236339 Punjab & Sind Bank 10 Aug 2010 08 Dec 2012 14 Aug 2013 105.00 cr Closed
10232657 State Bank Of India (Lead Bank) 07 Aug 2010 - - 162.10 cr Open
10235773 State Bank Of Bikaner And Jaipur 06 Aug 2010 - 29 Jul 2011 50.00 cr Closed
10232689 State Bank Of Travancore 04 Aug 2010 - 28 Jul 2011 50.00 cr Closed
10233933 Bank Of Baroda 26 Jul 2010 - 09 Aug 2011 100.00 cr Closed
10230341 Allahabad Bank 28 Jun 2010 31 Jul 2014 - 85.00 cr Open
10230863 Uco Bank (Lead Bank) 15 Jun 2010 - - 85.20 cr Open
10213546 Uco Bank 30 Mar 2010 - 26 Oct 2010 50.00 cr Closed
10210290 Allahabad Bank 22 Mar 2010 - 18 Dec 2012 75.00 cr Closed
10213680 Uco Bank (Lead Bank) 12 Mar 2010 - - 175.51 cr Open
10204861 Uco Bank 04 Mar 2010 - 07 Mar 2011 50.00 cr Closed
10196360 Hdfc Bank Limited 22 Dec 2009 - - 12.21 Lakh Open
10192462 Uco Bank (Lead Bank) 11 Dec 2009 13 Mar 2013 - 1,500.00 cr Open
10187391 Union Bank Of India 23 Nov 2009 14 Jul 2012 12 Aug 2013 111.00 cr Closed
10190039 Allahabad Bank 19 Nov 2009 - 26 Feb 2010 346.01 cr Closed
10192247 Allahabad Bank 19 Nov 2009 27 Nov 2010 - 399.06 cr Open
10184733 Uco Bank 02 Nov 2009 28 Jul 2012 - 225.00 cr Open
10186463 Allahabad Bank 29 Oct 2009 26 Oct 2010 01 Jul 2013 347.80 cr Closed
10178511 Andhra Bank 17 Sep 2009 - 07 Feb 2013 75.00 cr Closed
10176542 State Bank Of India 16 Sep 2009 11 Nov 2014 - 450.65 cr Open
10178494 Canara Bank 14 Sep 2009 19 Aug 2011 30 Jan 2013 74.75 cr Closed
10173281 State Bank Of India 24 Aug 2009 - - 68.43 cr Open
10174456 West Bengal Infrastructure Development Finance Corporation Limited. 20 Aug 2009 - - 30.00 cr Open
10176109 The Federal Bank Limited 17 Aug 2009 - 17 Aug 2011 60.00 cr Closed
10174208 State Bank Of Patiala 21 Jul 2009 19 Dec 2012 - 145.00 cr Open
10167999 Kotak Mahindra Bank Limited 09 Jul 2009 - 06 May 2014 31.20 Lakh Closed
10168957 United Bank Of India 06 Jul 2009 - - 36.00 cr Open
10170571 State Bank Of Patiala 29 Jun 2009 - - 33.00 cr Open
10167524 State Bank Of India 27 Jun 2009 17 Apr 2012 - 172.42 cr Open
10161789 State Bank Of India 04 Jun 2009 - - 170.50 cr Open
10162835 United Bank Of India 29 May 2009 19 Dec 2012 - 190.00 cr Open
10162836 United Bank Of India 29 May 2009 - 13 Oct 2009 100.00 cr Closed
10165403 Yes Bank Limited 21 May 2009 - 15 Dec 2011 25.00 cr Closed
10165399 Yes Bank Limited 14 May 2009 - - 10.00 cr Open
10162670 State Bank Of India 20 Apr 2009 21 Sep 2012 - 50.00 cr Open
10158502 Kotak Mahindra Bank Limited 01 Apr 2009 - 06 May 2014 7.65 Lakh Closed
10150925 Canara Bank 27 Mar 2009 - - 50.00 cr Open
10150754 Syndicate Bank 26 Mar 2009 28 Dec 2011 - 23.00 cr Open
10148898 Uco Bank 23 Feb 2009 - - 37.00 cr Open
10148899 Uco Bank 23 Feb 2009 - - 19.20 cr Open
10142008 Uco Bank 15 Jan 2009 23 Jul 2014 - 35.00 cr Open
10140047 State Bank Of Mysore 17 Dec 2008 19 Mar 2013 - 160.00 cr Open
10140543 Others 26 Nov 2008 28 Mar 2016 - 75.00 cr Open
10129254 Indian Overseas Bank 27 Oct 2008 16 Nov 2011 - 58.24 cr Open
10122061 Uco Bank 18 Aug 2008 - - 81.00 cr Open
10123271 Hdfc Bank Limited 05 Aug 2008 - - 5.73 Lakh Open
10111190 Uco Bank 07 Jul 2008 - - 62.50 cr Open
10117235 Hdfc Bank Limited 03 Jul 2008 - - 45.69 Lakh Open
10116968 State Bank Of Patiala 23 Jun 2008 - - 36.00 cr Open
10113745 Others 03 Jun 2008 28 Mar 2016 - 1,915.68 cr Open
10110124 State Bank Of Patiala 02 Jun 2008 - - 50.00 cr Open
10296818 Syndicate Bank 19 May 2008 - - 12.00 cr Open
10101639 Bank Of India 10 Apr 2008 10 Apr 2008 15 Dec 2008 50.00 cr Closed
10100440 Oriental Bank Of Commerce 04 Mar 2008 25 Apr 2013 - 35.00 cr Open
10110098 Centurion Bank Of Punjab Limited 31 Jan 2008 - - 15.54 Lakh Open
10099973 Uco Bank 21 Jan 2008 - 05 Mar 2013 20.00 cr Closed
10087190 State Bank Of Patiala 09 Jan 2008 - - 30.00 cr Open
10089741 Kotak Mahindra Bank Limited 02 Jan 2008 - 06 May 2014 21.69 Lakh Closed
10095436 Central Bank Of India 05 Dec 2007 01 Jan 2009 31 Oct 2012 30.00 cr Closed
10077609 State Bank Of Mysore 27 Nov 2007 17 Mar 2011 - 35.50 cr Open
10078219 Yes Bank Limited 15 Nov 2007 - - 50.00 cr Open
10073706 Uco Bank 03 Nov 2007 02 Jan 2014 - 215.00 cr Open
10093417 Uco Bank 27 Sep 2007 - - 41.00 cr Open
10081261 Kotak Mahindra Bank Limited 11 Aug 2007 - 06 May 2014 16.20 Lakh Closed
10049816 Kotak Mahindra Bank Limited 20 Mar 2007 - 26 Dec 2013 24.25 Lakh Closed
10044270 Kotak Mahindra Bank Ltd 09 Mar 2007 - 06 May 2014 21.10 Lakh Closed
10048804 State Bank Of India 09 Mar 2007 17 Sep 2008 - 131.00 cr Open
10040802 Bank Of Baroda 17 Feb 2007 16 Jun 2014 - 56.50 cr Open
10095427 Central Bank Of India 16 Jan 2007 23 Dec 2013 - 1,915.68 cr Open
10032159 Allahabad Bank 11 Jan 2007 22 May 2013 - 230.00 cr Open
10032162 Allahabad Bank 11 Jan 2007 - - 20.00 cr Open
10031873 Allahabad Bank 09 Dec 2006 30 Jan 2014 - 179.20 cr Open
80031533 Allahabad Bank 25 Jul 2006 07 Jan 2009 30 Apr 2010 92.65 cr Closed
80039494 Punjab National Bank 25 Feb 2006 - 14 Nov 2007 14.88 cr Closed
80037312 State Bank Of India 17 Feb 2006 - - 60.00 cr Open
80027084 State Bank Of India 09 Jan 2006 03 May 2011 - 64.55 cr Open
80037311 State Bank Of India (Lead Bank) 20 Dec 2005 19 Apr 2013 - 416.75 cr Open
90246768 Allahabad Bank 02 Dec 2005 28 Mar 2008 01 Jul 2013 100.50 cr Closed
80062989 Allahabad Bank 02 Dec 2005 02 Dec 2005 01 Jul 2013 19.50 cr Closed
90246664 Syndicate Bank 12 Jul 2005 24 Aug 2011 24 Apr 2013 25.00 cr Closed
80022093 State Bank Of Bikaner & Jaipur 07 Jun 2005 31 Mar 2015 - 72.48 cr Open
80016566 Allahabad Bank 27 May 2005 31 Dec 2014 - 380.20 cr Open
80026584 Axis Bank Ltd. 31 Mar 2005 05 Aug 2008 31 Mar 2009 6.00 cr Closed
90246559 United Bank Of India 21 Mar 2005 07 Sep 2005 04 Jun 2008 40.00 cr Closed
90246554 State Bank Of India 18 Mar 2005 11 Jul 2014 - 202.50 cr Open
80026830 State Bank Of India 22 Feb 2005 13 May 2014 - 165.66 cr Open
80049882 Uti Bank Ltd 02 Nov 2004 - 22 Nov 2008 9.00 cr Closed
80049879 Uti Bank Ltd 27 Sep 2004 - 22 Nov 2008 9.00 cr Closed
80062992 Allahabad Bank 10 Jul 2004 27 Sep 2004 11 Apr 2011 9.00 cr Closed
80024183 Corporation Bank 11 Jun 2004 - 27 Feb 2007 2.00 cr Closed
90246230 Indian Overseas Bank 28 Feb 2004 15 May 2012 23 Aug 2013 124.00 cr Closed
90081234 State Bank Of India 19 Nov 2003 17 Sep 2004 26 Jul 2012 5.10 cr Closed
90080166 State Bank Of India 19 Nov 2003 30 Mar 2007 26 Jul 2012 17.82 cr Closed
90245825 Uco Bank 23 Feb 2002 07 Aug 2008 - 122.54 cr Open
80013306 Uco Bank 22 Sep 2001 18 Apr 2005 15 May 2007 10.50 cr Closed
90245751 Uco Bank 27 Aug 2001 19 Jul 2004 08 Jun 2010 2.50 cr Closed
90251974 Bank Of India 13 Jan 2001 06 Mar 2003 28 Sep 2013 1.50 cr Closed
80025940 The Federal Bank Limited 19 Aug 1998 18 May 2011 - 48.55 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concast Steel & Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concast Steel & Power Limited (CIN: U51909WB1995PLC072045). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Concast Steel & Power Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.