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Vinar Ispat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vinar Ispat Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.12 Cr and 11 satisfied charges worth Rs 60.83 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 28 Feb 2025 for Rs 9.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.94 Cr
  • Tata Capital Housing Finance Limited : 1.18 Cr

₹29.12 crore

₹60.83 crore

6

State Bank Of India

Satisfaction

19 Nov 2025

₹12.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350587 View DetailsOthers₹ 12.25 24 Mar 201202 Feb 202219 Nov 2025 Satisfied 122450000.0
10171728 View DetailsAxis Bank Limited₹ 1.50 15 Jun 2009-17 Apr 2012 Satisfied 15000000.0
10128460 View DetailsPunjab National Bank₹ 5.00 29 Sep 2008-29 Aug 2009 Satisfied 50000000.0
90189019 View DetailsThe Maharashtra State Financial Corporatjion₹ 0.05 19 Apr 1983-11 Mar 2008 Satisfied 497100.0
90189018 View DetailsThe Maharashtra State Financial Corporatjion₹ 0.23 20 Jan 198330 Mar 199311 Mar 2008 Satisfied 2320000.0
90188813 View DetailsState Bank Of India₹ 12.30 03 Jul 2000-13 Feb 2007 Satisfied 123000000.0
90188673 View DetailsState Bank Of India₹ 7.50 13 Feb 1997-13 Feb 2007 Satisfied 75000000.0
90189066 View DetailsState Bank Of India₹ 1.25 25 Mar 198804 Jan 199313 Feb 2007 Satisfied 12500000.0
90188301 View DetailsState Bank Of India₹ 18.40 23 Mar 198821 Jun 200013 Feb 2007 Satisfied 184000000.0
90189065 View DetailsState Bank Of India₹ 1.84 23 Mar 198830 Dec 199713 Feb 2007 Satisfied 18400000.0
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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.