Stesalit Limited - Charges

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

1981-05-26 New Delhi, Delhi Active Unlisted Active Compliant
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SL Stesalit Limited
Open charges
2
95.69 cr
Closed charges
11
161.34 cr
Total
13
257.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 7 134.74 cr
2 State Bank Of India 2 95.69 cr
3 Indian Overseas Bank 1 15.00 cr
4 Sidbi 2 9.85 cr
5 Tata Capital Financial Services Limited 1 1.75 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100627904 Sidbi 04 Nov 2022 - - 5.00 cr Open
100623727 State Bank Of India 16 Sep 2022 15 Oct 2024 - 90.69 cr Open
100547347 Uco Bank 16 Mar 2022 - 29 Mar 2023 3.55 cr Closed
100544184 Indian Overseas Bank 18 Jan 2022 - 28 Nov 2022 15.00 cr Closed
100421699 Uco Bank 10 Feb 2021 16 Mar 2022 29 Mar 2023 46.67 cr Closed
100402964 Tata Capital Financial Services Limited 21 Dec 2020 - 24 Mar 2023 1.75 cr Closed
100365490 Uco Bank 19 Aug 2020 - 29 Mar 2023 1.92 cr Closed
100346578 Uco Bank 29 Jun 2020 - 29 Mar 2023 1.20 cr Closed
100277127 Uco Bank 24 Jul 2019 16 Mar 2022 29 Mar 2023 25.00 cr Closed
10032114 Sidbi 14 Dec 2006 - 10 Mar 2010 4.85 cr Closed
80013541 Uco Bank 09 Dec 2005 30 Mar 2017 10 Feb 2021 55.00 cr Closed
90252494 State Bank Of India 06 Jul 2005 12 Jan 2007 24 Jun 2010 5.00 cr Closed
90250869 Uco Bank 23 Mar 2005 - 10 Feb 2021 1.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Stesalit Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Stesalit Limited (CIN: U35204DL1981PLC405383). 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 Stesalit 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.