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Venture Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venture Steels Private Limited has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 83.00 Cr and 14 satisfied charges worth Rs 44.59 Cr. The largest open charges are held by Sidbi, State Bank Of India and Yes Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 4.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 66.42 Cr
  • Sidbi : 7.30 Cr
  • State Bank Of India : 7.00 Cr
  • Yes Bank Limited : 2.27 Cr

₹83.00 crore

₹44.59 crore

6

Others

Creation

14 Nov 2025

₹4.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100208559 View DetailsOthers₹ 1.16 27 Jun 2018-08 Feb 2024 Satisfied 11612734.0
100049654 View DetailsOthers₹ 1.34 26 Aug 2016-08 Feb 2024 Satisfied 13440418.0
100649072 View DetailsAxis Bank Limited₹ 1.43 21 Sep 2022-26 May 2023 Satisfied 14300000.0
100649059 View DetailsAxis Bank Limited₹ 1.20 21 Sep 2022-26 May 2023 Satisfied 12000000.0
100451170 View DetailsAxis Bank Limited₹ 1.73 12 Mar 202123 Dec 202126 May 2023 Satisfied 17300000.0
100451171 View DetailsAxis Bank Limited₹ 14.40 12 Mar 202121 Sep 202226 May 2023 Satisfied 144000000.0
100356062 View DetailsOthers₹ 0.83 10 Jul 2020-30 Apr 2021 Satisfied 8300000.0
100346070 View DetailsOthers₹ 0.45 10 Jun 2020-30 Apr 2021 Satisfied 4500000.0
100266998 View DetailsOthers₹ 7.00 06 May 2019-30 Apr 2021 Satisfied 70000000.0
10553590 View DetailsBank Of Maharashtra₹ 1.00 13 Jan 2015-26 Apr 2019 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.