Sampath Vinayak Steels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Andhra Pradesh, India.
2002 Visakhapatnam, Andhra Pradesh (India) Active
Sampath Vinayak Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampath Vinayak Steels Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.06 Cr and 3 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 29 May 2025 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.78 Cr
- Others : 1.08 Cr
- Tata Capital Financial Services Limited : 0.99 Cr
- Hdfc Bank Limited : 0.21 Cr
₹23.06 crore
₹3.00 crore
6
Axis Bank Limited
Creation
29 May 2025
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213196 View Details | Axis Bank Limited | ₹ 1.00 | 29 Mar 2010 | - | 24 May 2012 | Satisfied |
| 10089035 View Details | The Dhanalakshmi Bank Limited | ₹ 1.70 | 15 Dec 2007 | - | 29 Mar 2010 | Satisfied |
| 90128552 View Details | State Bank Of Hyderabad | ₹ 0.30 | 25 Mar 2004 | - | 09 Jan 2008 | Satisfied |
| 101112416 View Details | Others | ₹ 1.08 | 29 May 2025 | - | - | Open |
| 100960697 View Details | Hdfc Bank Limited | ₹ 0.21 | 01 Jun 2024 | - | - | Open |
| 100824481 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 30 Oct 2023 | - | - | Open |
| 100621839 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 30 Sep 2022 | - | - | Open |
| 100591227 View Details | Axis Bank Limited | ₹ 0.38 | 17 Jun 2022 | - | - | Open |
| 100290029 View Details | Axis Bank Limited | ₹ 0.15 | 12 Sep 2019 | - | - | Open |
| 10228831 View Details | Axis Bank Limited | ₹ 20.25 | 23 Nov 2009 | 25 Oct 2021 | - | Open |
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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.