Vinayak Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinayak Steels Ltd has 37 charges registered with the Registrar of Companies: 25 open charges worth Rs 213.88 Cr and 12 satisfied charges worth Rs 98.86 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The A.P. Mahesh Cooprative Urban Bank Ltd.. The most recent charge was created on 28 Jan 2026 for Rs 32.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 136.21 Cr
- Others : 72.25 Cr
- State Bank Of India : 5.26 Cr
- The A.P. Mahesh Cooprative Urban Bank Ltd. : 0.15 Cr
₹213.88 crore
₹98.86 crore
8
Hdfc Bank Limited
Creation
28 Jan 2026
₹32.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409101 View Details | Axis Bank Limited | ₹ 1.04 | 18 Jan 2021 | - | 12 Feb 2025 | Satisfied |
| 100262739 View Details | Axis Bank Limited | ₹ 0.12 | 14 May 2019 | - | 19 Sep 2022 | Satisfied |
| 100217339 View Details | Axis Bank Limited | ₹ 0.46 | 14 Aug 2018 | - | 07 Apr 2022 | Satisfied |
| 100059748 View Details | City Union Bank Limited | ₹ 5.00 | 26 Sep 2016 | - | 19 Oct 2019 | Satisfied |
| 100024012 View Details | City Union Bank Limited | ₹ 41.12 | 19 Feb 2016 | 14 Feb 2019 | 19 Oct 2019 | Satisfied |
| 10516040 View Details | Reliance Capital Ltd | ₹ 0.57 | 31 Jul 2014 | - | 24 Aug 2018 | Satisfied |
| 10538626 View Details | Axis Bank Limited | ₹ 0.06 | 29 Nov 2014 | - | 18 May 2018 | Satisfied |
| 90117924 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.15 | 27 Mar 2004 | - | 21 Mar 2018 | Satisfied |
| 10134632 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Dec 2008 | - | 08 Feb 2018 | Satisfied |
| 10384239 View Details | Axis Bank Limited | ₹ 0.14 | 06 Sep 2012 | - | 27 Oct 2017 | Satisfied |
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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.