Visa Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visa Steel Limited has 138 charges registered with the Registrar of Companies: 87 open charges worth Rs 16,191.73 Cr and 51 satisfied charges worth Rs 2,349.23 Cr. The largest open charges are held by Vijaya Bank, Srei Equipment Finance Private Limited and Uco Bank. The most recent charge was created on 18 Nov 2017 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16089.78 Cr
- Vijaya Bank : 46.22 Cr
- Srei Equipment Finance Private Limited : 19.93 Cr
- Uco Bank : 17.00 Cr
- Icici Bank Limited : 11.33 Cr
- Others : 7.47 Cr
₹16,191.73 crore
₹2,349.23 crore
28
Others
Modification
22 Mar 2024
₹745.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146093 View Details | Others | ₹ 12.00 | 18 Nov 2017 | - | 20 Jun 2018 | Satisfied |
| 10311692 View Details | Kotak Mahindra Bank Limited | ₹ 0.15 | 26 Sep 2011 | - | 20 Apr 2016 | Satisfied |
| 10311694 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 26 Sep 2011 | - | 20 Apr 2016 | Satisfied |
| 10311696 View Details | Kotak Mahindra Bank Limited | ₹ 1.10 | 26 Sep 2011 | - | 20 Apr 2016 | Satisfied |
| 10302873 View Details | Kotak Mahindra Bank Limited | ₹ 0.91 | 28 Jun 2011 | - | 20 Apr 2016 | Satisfied |
| 10393067 View Details | Axis Bank Limited | ₹ 0.14 | 01 Nov 2012 | - | 12 Feb 2016 | Satisfied |
| 10163333 View Details | Reliance Capital Ltd | ₹ 0.19 | 30 May 2009 | - | 14 Sep 2015 | Satisfied |
| 10163334 View Details | Reliance Capital Ltd | ₹ 1.23 | 30 May 2009 | - | 14 Sep 2015 | Satisfied |
| 10246974 View Details | Syndicate Bank | ₹ 1,348.20 | 27 Sep 2010 | - | 25 Feb 2014 | Satisfied |
| 10244408 View Details | L & T Finance Limited | ₹ 0.61 | 28 Aug 2010 | - | 15 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.