What does it mean when Scan Steels Limited has charges?

It means Scan Steels Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L27209MH1994PLC076015), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Scan Steels Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Scan Steels Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Scan Steels Limited - so you can see which lenders matter most to this company at a glance.

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

1994-01-18 Mumbai, Maharashtra Active Listed Active Compliant

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SS Scan Steels Limited

Open charges

124.00 cr

Closed charges

724.30 cr

Total

848.30 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	7	536.74 cr
2	Oriental Bank Of Commerce	2	107.00 cr
3	Idbi Bank Limited	4	58.00 cr
4	Punjab National Bank	1	37.99 cr
5	Uco Bank	1	33.50 cr
6	Central Bank Of India	2	32.00 cr
7	Industrial Development Bank Of India Lim…	1	20.00 cr
8	Bank Of India	1	14.16 cr
9	Small Industries Development Bank Of Ind…	1	4.40 cr
10	Others	5	3.43 cr

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100103664	Others	29 Apr 2017	-	08 Feb 2021	19.62 Lakh	Closed
100090049	Others	31 Aug 2016	-	16 Oct 2019	38.61 Lakh	Closed
100034301	Others	07 Jun 2016	-	08 Feb 2021	19.31 Lakh	Closed
100034302	Others	07 Jun 2016	-	08 Feb 2021	25.00 Lakh	Closed
10553631	State Bank Of India	08 Dec 2014	17 Mar 2025	-	124.00 cr	Open
10345559	Others	08 Mar 2012	12 Jul 2017	18 May 2018	2.40 cr	Closed
10316811	Idbi Bank Limited	11 Nov 2011	-	01 Jul 2013	15.00 cr	Closed
10310613	Oriental Bank Of Commerce	26 Sep 2011	-	30 Mar 2013	86.00 cr	Closed
10294445	State Bank Of India	14 May 2011	14 Mar 2012	15 Sep 2015	264.06 cr	Closed
10280322	Hdfc Bank Limited	22 Mar 2011	-	17 Aug 2022	9.32 Lakh	Closed
10274700	Axis Bank Limited	03 Mar 2011	-	22 Feb 2022	23.30 Lakh	Closed
10265599	Axis Bank Limited	31 Jan 2011	-	17 May 2022	21.29 Lakh	Closed
10262093	Axis Bank Limited	08 Dec 2010	-	22 Feb 2022	24.32 Lakh	Closed
10258237	Axis Bank Limited	10 Nov 2010	-	22 Feb 2022	7.84 Lakh	Closed
10226442	Idbi Bank Limited	19 Jun 2010	03 Jun 2015	05 Oct 2018	15.00 cr	Closed
10198313	Central Bank Of India	14 Jan 2010	-	31 Mar 2011	20.00 cr	Closed
10197747	Hdfc Bank Limited	26 Dec 2009	-	17 Aug 2022	22.05 Lakh	Closed
10149275	Idbi Bank Limited	27 Feb 2009	24 Mar 2011	01 Jul 2013	18.00 cr	Closed
10104044	Idbi Bank Limited	16 May 2008	-	01 Jul 2013	10.00 cr	Closed
10067269	Oriental Bank Of Commerce	16 Aug 2007	03 Feb 2012	06 Jun 2013	21.00 cr	Closed
10048359	Punjab National Bank	24 Mar 2007	28 Dec 2011	04 Jun 2013	37.99 cr	Closed
80028759	Industrial Development Bank Of India Limited	23 Jun 2006	28 Aug 2007	01 Jul 2013	20.00 cr	Closed
90081323	Bank Of India	25 Nov 2004	23 Nov 2011	07 Jun 2013	14.16 cr	Closed
80034266	Central Bank Of India	02 Dec 2003	-	20 Jul 2007	12.00 cr	Closed
80031841	Uco Bank	04 Oct 2003	08 Mar 2011	21 Nov 2015	33.50 cr	Closed
90081147	State Bank Of India	05 Oct 2002	25 Sep 2004	15 Sep 2015	5.00 cr	Closed
90080035	State Bank Of India	05 Oct 2002	18 Jun 2005	15 Sep 2015	5.00 cr	Closed
80031156	Small Industries Development Bank Of India	26 Jul 2002	-	24 May 2007	4.40 cr	Closed
90080967	State Bank Of India	24 Jul 1999	-	15 Sep 2015	8.55 cr	Closed
90080855	State Bank Of India	09 Nov 1996	-	15 Sep 2015	3.80 cr	Closed
90079345	State Bank Of India	23 Oct 1996	31 Mar 2014	15 Sep 2015	126.33 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Scan Steels Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Scan Steels Limited (CIN: L27209MH1994PLC076015). 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 Scan Steels 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.

Scan Steels Limited - Charges

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