Esl Steel Limited - Charges

Every charge - open or closed - that lenders have registered against Esl Steel Limited, with the most recent activity at the top.

2006-12-20 Bokaro Steel City, Jharkhand Active Unlisted Active Compliant
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ES Esl Steel Limited
Open charges
4
8,329.00 cr
Closed charges
18
32,582.35 cr
Total
22
40,911.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 18,906.60 cr
2 Il & Fs Trust Company Limited 4 18,241.00 cr
3 State Bank Of India 2 2,813.00 cr
4 Srei Infrastructure Finance Limited 1 500.00 cr
5 State Bank Of Hyderabad 2 280.00 cr
6 State Bank Of Travancore 1 56.00 cr
7 Oriental Bank Of Commerce 1 50.00 cr
8 L&T Fincorp Limited 1 40.00 cr
9 Corporation Bank 2 17.50 cr
10 The Bank Of Baroda 1 7.25 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101082952 Others 29 Mar 2025 - - 75.00 cr Open
100258553 Others 28 Mar 2019 28 Mar 2023 - 1,454.00 cr Open
100220234 Others 28 Nov 2018 08 Oct 2021 - 3,400.00 cr Open
100182171 Others 01 Jun 2018 - - 3,400.00 cr Open
10547664 L&T Fincorp Limited 22 Jan 2015 31 Mar 2015 02 Feb 2018 40.00 cr Closed
10493325 Others 17 Apr 2014 26 Apr 2017 02 Apr 2020 19.54 cr Closed
10487072 Others 24 Mar 2014 26 Apr 2017 02 Apr 2020 298.68 cr Closed
10484687 Others 24 Jan 2014 26 Apr 2017 08 Apr 2020 10,259.38 cr Closed
10452038 Corporation Bank 26 Sep 2013 - 11 Jan 2014 7.50 cr Closed
10437381 Corporation Bank 28 Jun 2013 - 11 Jan 2014 10.00 cr Closed
10440089 The Bank Of Baroda 28 Jun 2013 - 07 Feb 2014 7.25 cr Closed
10396029 State Bank Of India 23 Nov 2012 - 04 Apr 2013 1,948.00 cr Closed
10378639 State Bank Of Hyderabad 19 Sep 2012 - 18 Jan 2014 80.00 cr Closed
10377952 Il & Fs Trust Company Limited 17 Sep 2012 22 Jan 2013 10 Apr 2013 565.00 cr Closed
10374815 Oriental Bank Of Commerce 13 Aug 2012 - 17 Jan 2014 50.00 cr Closed
10372111 State Bank Of Travancore 30 Jul 2012 - 29 Jan 2014 56.00 cr Closed
10324558 Srei Infrastructure Finance Limited 26 Dec 2011 - 25 Jun 2018 500.00 cr Closed
10306173 State Bank Of Hyderabad 24 Aug 2011 - 26 Oct 2012 200.00 cr Closed
10261324 State Bank Of India 11 Jan 2011 30 Mar 2013 13 Apr 2020 865.00 cr Closed
10094546 Il & Fs Trust Company Limited 10 Mar 2008 - 03 Dec 2012 3,717.00 cr Closed
10072630 Il & Fs Trust Company Limited 26 Oct 2007 07 May 2010 03 Dec 2012 5,447.00 cr Closed
10066956 Il & Fs Trust Company Limited 29 Aug 2007 26 Mar 2013 12 Jan 2015 8,512.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Esl Steel Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Esl Steel Limited (CIN: U27310JH2006PLC012663). 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 Esl Steel 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.