Vardhman Special Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Special Steels Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 8 satisfied charges worth Rs 443.75 Cr. The most recent charge was created on 28 Jun 2019 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
₹500.00 crore
₹443.75 crore
5
Others
Satisfaction
30 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274300 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Jun 2019 | 25 Jun 2021 | 30 Jul 2025 | Satisfied |
| 100237015 View Details | Others | ₹ 75.00 | 23 Jan 2019 | 16 Nov 2019 | 01 Jul 2025 | Satisfied |
| 10603929 View Details | State Bank Of India | ₹ 65.00 | 29 Oct 2015 | 23 Jun 2016 | 10 Jan 2024 | Satisfied |
| 10604012 View Details | State Bank Of India | ₹ 28.00 | 29 Oct 2015 | 23 Jun 2016 | 19 Dec 2019 | Satisfied |
| 10593548 View Details | Yes Bank Limited | ₹ 75.00 | 18 Sep 2015 | 23 Jun 2016 | 14 Feb 2019 | Satisfied |
| 10322193 View Details | Axis Bank Limited | ₹ 87.55 | 05 Dec 2011 | 31 Dec 2013 | 27 Sep 2017 | Satisfied |
| 10529907 View Details | State Bank Of India | ₹ 7.20 | 20 Oct 2014 | 24 Mar 2015 | 23 May 2017 | Satisfied |
| 10308867 View Details | Axis Bank Limited | ₹ 66.00 | 08 Sep 2011 | 31 Dec 2013 | 03 Jun 2016 | Satisfied |
| 10295541 View Details | Others | ₹ 500.00 | 25 May 2011 | 16 Sep 2023 | - | 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.