Sps Steels Rolling Mills Limited - Charges

Every charge - open or closed - that lenders have registered against Sps Steels Rolling Mills Limited, with the most recent activity at the …

1981-12-26 Kolkata, West Bengal Active Listed Active Compliant
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SS Sps Steels Rolling Mills Limited
Open charges
9
1,198.58 cr
Closed charges
30
2,873.40 cr
Total
39
4,071.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Allahabad Bank 4 684.66 cr
2 Sbicap Trustee Company Limited 3 681.44 cr
3 Others 6 529.76 cr
4 Uco Bank (Title Deed Holder) 1 512.00 cr
5 Allahabad Bank (Title Deed Holder) 1 512.00 cr
6 Yes Bank Limited 4 221.00 cr
7 Central Bank Of India 2 216.60 cr
8 Indian Overseas Bank 4 193.57 cr
9 United Bank Of India 2 125.00 cr
10 State Bank Of Hyderabad 2 110.00 cr
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101143427 Yes Bank Limited 07 Aug 2025 26 Sep 2025 - 50.00 cr Open
100870472 Indian Bank 01 Feb 2024 - - 8.12 cr Open
100814093 Axis Bank Limited 27 Sep 2023 - - 4.00 cr Open
100622682 Sbicap Trustee Company Limited 12 Oct 2022 26 Aug 2025 - 316.52 cr Open
100622678 Sbicap Trustee Company Limited 12 Oct 2022 - - 249.92 cr Open
100597110 Sbicap Trustee Company Limited 12 Jul 2022 13 Sep 2023 - 115.00 cr Open
100592111 Others 24 Jun 2022 - - 24.00 Lakh Open
100532102 Others 13 Jan 2022 - 26 May 2023 22.58 cr Closed
100462275 Canara Bank 30 Jun 2021 - 10 Jun 2022 50.00 cr Closed
100447438 Others 31 Mar 2021 - 26 May 2023 45.16 cr Closed
100431785 Others 18 Feb 2021 - 26 May 2023 7.00 cr Closed
100283646 Others 16 Aug 2019 12 Apr 2022 - 232.77 cr Open
100283644 Others 16 Aug 2019 29 Jun 2021 - 222.01 cr Open
10490720 State Bank Of India 24 Mar 2014 - 12 Feb 2018 53.34 cr Closed
10412613 Uco Bank (Title Deed Holder) 02 Mar 2013 06 Mar 2013 17 Jun 2019 512.00 cr Closed
10408295 Central Bank Of India 26 Feb 2013 - 01 Aug 2019 141.60 cr Closed
10397727 Corporation Bank 29 Dec 2012 - 23 Jul 2019 20.00 cr Closed
10394962 Oriental Bank Of Commerce 29 Dec 2012 - 30 Jul 2019 50.00 cr Closed
10395524 United Bank Of India 26 Dec 2012 - 05 Aug 2019 75.00 cr Closed
10392164 Yes Bank Limited 15 Dec 2012 - 16 May 2013 6.00 cr Closed
10384620 Allahabad Bank 05 Nov 2012 - 03 Jan 2013 30.00 cr Closed
10364987 Allahabad Bank (Title Deed Holder) 06 Jul 2012 30 Apr 2013 02 Nov 2015 512.00 cr Closed
10325840 State Bank Of Hyderabad 05 Dec 2011 - 24 Jul 2019 60.00 cr Closed
10317558 Central Bank Of India 22 Oct 2011 - 01 Aug 2019 75.00 cr Closed
10308824 Yes Bank Limited 16 Sep 2011 - 16 May 2013 110.00 cr Closed
10294254 Yes Bank Limited 30 Jun 2011 - 16 May 2013 55.00 cr Closed
10281442 Allahabad Bank 23 Mar 2011 02 Nov 2015 07 Aug 2019 512.00 cr Closed
10255795 State Bank Of Hyderabad 27 Nov 2010 - 24 Jul 2019 50.00 cr Closed
10232728 United Bank Of India 10 Aug 2010 08 Jul 2011 29 Nov 2012 50.00 cr Closed
10221157 Hdfc Bank Limited 05 May 2010 - 24 Apr 2023 49.69 Lakh Closed
10214461 Allahabad Bank 20 Apr 2010 - 31 Oct 2011 35.00 cr Closed
10220857 Uco Bank 05 Apr 2010 15 Dec 2010 17 Jun 2019 50.00 cr Closed
10210948 Allahabad Bank 20 Mar 2010 05 Nov 2012 02 Nov 2015 107.66 cr Closed
10162960 Bank Of India 15 Jun 2009 - 24 Dec 2009 40.00 cr Closed
10159839 Indian Overseas Bank 31 Mar 2009 11 Jun 2010 01 Feb 2012 45.50 cr Closed
10013751 Industrial Development Bank Of India Limited 26 Jun 2006 27 Sep 2006 04 Jan 2008 10.00 cr Closed
90256380 Indian Overseas Bank 24 Jun 2004 - 01 Feb 2012 10.00 cr Closed
90255987 Indian Overseas Bank 02 Sep 2000 30 Dec 2013 25 Jul 2019 127.07 cr Closed
90255922 Indian Overseas Bank 25 Mar 1999 09 May 2005 25 Jul 2019 11.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sps Steels Rolling Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sps Steels Rolling Mills Limited (CIN: L51909WB1981PLC034409). 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 Sps Steels Rolling Mills 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.