Vanya Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Karnataka, India.
2005 Bengaluru, Karnataka (India) Active
Vanya Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanya Steels Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 158.68 Cr and 5 satisfied charges worth Rs 92.16 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 88.26 Cr
- Others : 50.00 Cr
- Yes Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 0.42 Cr
₹158.68 crore
₹92.16 crore
7
Axis Bank Limited
Modification
15 Sep 2025
₹88.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182458 View Details | State Bank Of India | ₹ 9.00 | 21 Apr 2018 | - | 15 Apr 2019 | Satisfied |
| 10371803 View Details | State Bank Of Patiala | ₹ 32.45 | 30 Jun 2012 | 20 Jun 2014 | 30 Mar 2017 | Satisfied |
| 10117876 View Details | State Bank Of Patiala | ₹ 11.25 | 31 Jul 2008 | - | 18 Sep 2012 | Satisfied |
| 10015267 View Details | State Bank Of Patiala | ₹ 39.21 | 04 Aug 2006 | 29 Jun 2012 | 18 Sep 2012 | Satisfied |
| 10086471 View Details | Icici Bank Limited | ₹ 0.25 | 06 Dec 2007 | - | 09 Nov 2009 | Satisfied |
| 101163896 View Details | Others | ₹ 50.00 | 28 Aug 2025 | - | - | Open |
| 100660184 View Details | Hdfc Bank Limited | ₹ 0.42 | 26 Sep 2022 | - | - | Open |
| 100569757 View Details | Yes Bank Limited | ₹ 20.00 | 30 Mar 2022 | 10 Sep 2025 | - | Open |
| 100248105 View Details | Axis Bank Limited | ₹ 88.26 | 12 Mar 2019 | 15 Sep 2025 | - | 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.