Kashi Vishwanath Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashi Vishwanath Steels Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 214.81 Cr and 16 satisfied charges worth Rs 185.13 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Jul 2025 for Rs 40.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 106.31 Cr
- Axis Bank Limited : 43.11 Cr
- Others : 40.46 Cr
- Yes Bank Limited : 24.93 Cr
₹214.81 crore
₹185.13 crore
8
Punjab National Bank
Satisfaction
08 Sep 2025
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492115 View Details | Hdfc Bank Limited | ₹ 1.85 | 04 Sep 2021 | 17 Feb 2022 | 08 Sep 2025 | Satisfied |
| 100976799 View Details | State Bank Of India | ₹ 33.11 | 04 Sep 2024 | - | 06 Jun 2025 | Satisfied |
| 100476994 View Details | Others | ₹ 0.25 | 16 Aug 2021 | - | 26 Nov 2024 | Satisfied |
| 100227985 View Details | Yes Bank Limited | ₹ 7.50 | 15 Dec 2018 | 04 Feb 2022 | 23 Sep 2022 | Satisfied |
| 100234296 View Details | Yes Bank Limited | ₹ 7.50 | 07 Dec 2018 | 17 Feb 2022 | 23 Sep 2022 | Satisfied |
| 10052299 View Details | Others | ₹ 13.00 | 23 Apr 2007 | 15 Mar 2017 | 14 Jan 2022 | Satisfied |
| 80016097 View Details | Others | ₹ 12.11 | 24 Jul 1998 | 15 Mar 2017 | 24 Nov 2021 | Satisfied |
| 100404872 View Details | Others | ₹ 1.85 | 22 Dec 2020 | - | 07 Oct 2021 | Satisfied |
| 10203592 View Details | Punjab National Bank | ₹ 84.43 | 29 Dec 2009 | 23 Apr 2010 | 14 Jun 2021 | Satisfied |
| 100335945 View Details | Others | ₹ 1.21 | 20 Apr 2020 | - | 13 Nov 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.