

Vedik Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vedik Ispat Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.17 Cr and 5 satisfied charges worth Rs 130.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Hdfc Bank Limited : 5.17 Cr
₹50.17 crore
₹130.65 crore
2
Others
Creation
20 Jan 2026
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254250 View Details | Others | ₹ 10.00 | 19 Feb 2019 | 30 Dec 2022 | 15 Sep 2025 | Satisfied |
| 100186730 View Details | Others | ₹ 12.28 | 22 Mar 2018 | 30 Jul 2022 | 15 Sep 2025 | Satisfied |
| 100143792 View Details | Others | ₹ 22.18 | 29 Dec 2017 | 30 Mar 2021 | 15 Sep 2025 | Satisfied |
| 100160671 View Details | Others | ₹ 18.00 | 16 Dec 2017 | 30 Dec 2022 | 15 Sep 2025 | Satisfied |
| 10274887 View Details | Others | ₹ 68.20 | 07 Mar 2011 | 16 Oct 2023 | 15 Sep 2025 | Satisfied |
| 101219696 View Details | Hdfc Bank Limited | ₹ 0.17 | 20 Jan 2026 | - | - | Open |
| 101190384 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Nov 2025 | - | - | Open |
| 100229802 View Details | Others | ₹ 45.00 | 28 Dec 2018 | - | - | 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.