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Vanya Steels Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 90000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10371803 View Details State Bank Of Patiala 32.45 30 Jun 2012 20 Jun 2014 30 Mar 2017 Satisfied 324500000.0
10117876 View Details State Bank Of Patiala 11.25 31 Jul 2008 - 18 Sep 2012 Satisfied 112500000.0
10015267 View Details State Bank Of Patiala 39.21 04 Aug 2006 29 Jun 2012 18 Sep 2012 Satisfied 392137565.0
10086471 View Details Icici Bank Limited 0.25 06 Dec 2007 - 09 Nov 2009 Satisfied 2495000.0
101163896 View Details Others 50.00 28 Aug 2025 - - Open 500000000.0
100660184 View Details Hdfc Bank Limited 0.42 26 Sep 2022 - - Open 4165000.0
100569757 View Details Yes Bank Limited 20.00 30 Mar 2022 10 Sep 2025 - Open 200000000.0
100248105 View Details Axis Bank Limited 88.26 12 Mar 2019 15 Sep 2025 - Open 882600000.0