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Vinayak Steels Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 10411000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100262739 View Details Axis Bank Limited 0.12 14 May 2019 - 19 Sep 2022 Satisfied 1200000.0
100217339 View Details Axis Bank Limited 0.46 14 Aug 2018 - 07 Apr 2022 Satisfied 4604000.0
100059748 View Details City Union Bank Limited 5.00 26 Sep 2016 - 19 Oct 2019 Satisfied 50000000.0
100024012 View Details City Union Bank Limited 41.12 19 Feb 2016 14 Feb 2019 19 Oct 2019 Satisfied 411208593.0
10516040 View Details Reliance Capital Ltd 0.57 31 Jul 2014 - 24 Aug 2018 Satisfied 5670000.0
10538626 View Details Axis Bank Limited 0.06 29 Nov 2014 - 18 May 2018 Satisfied 550000.0
90117924 View Details Kotak Mahindra Bank Ltd. 0.15 27 Mar 2004 - 21 Mar 2018 Satisfied 1475000.0
10134632 View Details Hdfc Bank Limited 0.16 04 Dec 2008 - 08 Feb 2018 Satisfied 1600000.0
10384239 View Details Axis Bank Limited 0.14 06 Sep 2012 - 27 Oct 2017 Satisfied 1399200.0