Last Updated:
Visa Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
Total Open Charges
₹ 16,191.73 crore
Total Satisfied Charges
₹ 2,349.23 crore
Total No. of Lender(s)
28
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
22 Mar 2024
Last Charge Amount
₹ 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 | 120000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10311692 View Details | Kotak Mahindra Bank Limited | ₹ 0.15 | 26 Sep 2011 | - | 20 Apr 2016 | Satisfied | 1533033.45 | ||||
| 10311694 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 26 Sep 2011 | - | 20 Apr 2016 | Satisfied | 873031.31 | ||||
| 10311696 View Details | Kotak Mahindra Bank Limited | ₹ 1.10 | 26 Sep 2011 | - | 20 Apr 2016 | Satisfied | 11021677.16 | ||||
| 10302873 View Details | Kotak Mahindra Bank Limited | ₹ 0.91 | 28 Jun 2011 | - | 20 Apr 2016 | Satisfied | 9075660.0 | ||||
| 10393067 View Details | Axis Bank Limited | ₹ 0.14 | 01 Nov 2012 | - | 12 Feb 2016 | Satisfied | 1431000.0 | ||||
| 10163333 View Details | Reliance Capital Ltd | ₹ 0.19 | 30 May 2009 | - | 14 Sep 2015 | Satisfied | 1854800.0 | ||||
| 10163334 View Details | Reliance Capital Ltd | ₹ 1.23 | 30 May 2009 | - | 14 Sep 2015 | Satisfied | 12320000.0 | ||||
| 10246974 View Details | Syndicate Bank | ₹ 1,348.20 | 27 Sep 2010 | - | 25 Feb 2014 | Satisfied | 13482000000.0 | ||||
| 10244408 View Details | L & T Finance Limited | ₹ 0.61 | 28 Aug 2010 | - | 15 Feb 2014 | Satisfied | 6075000.0 | ||||
| 10244411 View Details | L & T Finance Limited | ₹ 0.28 | 28 Aug 2010 | - | 15 Feb 2014 | Satisfied | 2835000.0 | ||||
| 10244412 View Details | L & T Finance Limited | ₹ 0.63 | 28 Aug 2010 | - | 15 Feb 2014 | Satisfied | 6277000.0 | ||||
| 90082137 View Details | Citi Bank N.A. | ₹ 0.52 | 01 Aug 2005 | - | 08 Nov 2013 | Satisfied | 5186952.0 | ||||
| 10234958 View Details | Tata Capital Limited | ₹ 1.78 | 30 Jul 2010 | - | 31 Oct 2013 | Satisfied | 17807471.0 | ||||
| 10229164 View Details | Tata Capital Limited | ₹ 4.32 | 30 Jun 2010 | - | 31 Oct 2013 | Satisfied | 43210742.0 | ||||
| 10229166 View Details | Tata Capital Limited | ₹ 0.70 | 30 Jun 2010 | - | 31 Oct 2013 | Satisfied | 7018160.0 | ||||
| 10229168 View Details | Tata Capital Limited | ₹ 0.24 | 30 Jun 2010 | - | 31 Oct 2013 | Satisfied | 2440749.0 | ||||
| 10229170 View Details | Tata Capital Limited | ₹ 0.14 | 30 Jun 2010 | - | 31 Oct 2013 | Satisfied | 1448310.0 | ||||
| 10229172 View Details | Tata Capital Limited | ₹ 0.35 | 30 Jun 2010 | - | 31 Oct 2013 | Satisfied | 3543939.0 | ||||
| 10229174 View Details | Tata Capital Limited | ₹ 1.14 | 30 Jun 2010 | - | 31 Oct 2013 | Satisfied | 11400720.0 | ||||
| 10229177 View Details | Tata Capital Limited | ₹ 0.81 | 30 Jun 2010 | - | 31 Oct 2013 | Satisfied | 8125746.0 | ||||
| 10118480 View Details | Canara Bank | ₹ 30.00 | 07 Aug 2008 | - | 09 Sep 2013 | Satisfied | 300000000.0 | ||||
| 10257947 View Details | Indian Overseas Bank | ₹ 1.25 | 09 Dec 2010 | - | 10 Jun 2011 | Satisfied | 12500000.0 | ||||
| 10243232 View Details | Indian Overseas Bank | ₹ 3.00 | 23 Aug 2010 | - | 10 Jun 2011 | Satisfied | 30000000.0 | ||||
| 10102869 View Details | Bank Of India | ₹ 14.00 | 29 Apr 2008 | - | 14 Sep 2009 | Satisfied | 140000000.0 | ||||
| 10031670 View Details | Bank Of India Limited | ₹ 50.00 | 21 Dec 2006 | 26 Feb 2007 | 14 Sep 2009 | Satisfied | 500000000.0 | ||||
| 80019267 View Details | Bank Of India Limited | ₹ 50.00 | 24 Mar 2006 | 26 Feb 2007 | 14 Sep 2009 | Satisfied | 500000000.0 | ||||
| 10012713 View Details | Syndicate Bank | ₹ 150.00 | 02 Aug 2006 | - | 22 Jun 2009 | Satisfied | 1500000000.0 | ||||
| 10076471 View Details | Punjab National Bank | ₹ 20.00 | 07 Nov 2007 | - | 31 Mar 2009 | Satisfied | 200000000.0 | ||||
| 10077640 View Details | Canara Bank | ₹ 40.00 | 07 Nov 2007 | - | 31 Mar 2009 | Satisfied | 400000000.0 | ||||
| 80048161 View Details | State Bank Of Hyderabad | ₹ 25.00 | 24 Mar 2006 | - | 30 Mar 2009 | Satisfied | 250000000.0 | ||||
| 10021039 View Details | Central Bank Of India | ₹ 100.00 | 21 Aug 2006 | - | 28 Mar 2009 | Satisfied | 1000000000.0 | ||||
| 10076470 View Details | Andhra Bank | ₹ 30.00 | 07 Nov 2007 | - | 27 Mar 2009 | Satisfied | 300000000.0 | ||||
| 80038328 View Details | Andhra Bank | ₹ 45.00 | 02 Jun 2006 | - | 27 Mar 2009 | Satisfied | 450000000.0 | ||||
| 90080480 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 18.00 | 10 Aug 2005 | - | 27 Mar 2009 | Satisfied | 180000000.0 | ||||
| 10077642 View Details | Union Bank Of India | ₹ 35.00 | 07 Nov 2007 | - | 19 Mar 2009 | Satisfied | 350000000.0 | ||||
| 80041842 View Details | Union Bank Of India | ₹ 75.00 | 10 Jun 2006 | - | 19 Mar 2009 | Satisfied | 750000000.0 | ||||
| 10076569 View Details | State Bank Of Travancore | ₹ 25.00 | 28 Nov 2007 | - | 18 Mar 2009 | Satisfied | 250000000.0 | ||||
| 10075086 View Details | Vijaya Bank | ₹ 50.00 | 07 Nov 2007 | - | 10 Mar 2009 | Satisfied | 500000000.0 | ||||
| 80048163 View Details | Vijaya Bank | ₹ 25.00 | 23 Mar 2006 | - | 10 Mar 2009 | Satisfied | 250000000.0 | ||||
| 80048160 View Details | Bank Of Baroda | ₹ 25.00 | 23 Mar 2006 | - | 07 Mar 2009 | Satisfied | 250000000.0 | ||||
| 10076567 View Details | Dena Bank | ₹ 25.00 | 07 Nov 2007 | - | 06 Mar 2009 | Satisfied | 250000000.0 | ||||
| 10058294 View Details | Uco Bank | ₹ 75.00 | 28 May 2007 | - | 06 Mar 2009 | Satisfied | 750000000.0 | ||||
| 80048164 View Details | Dena Bank | ₹ 25.00 | 23 Mar 2006 | - | 06 Mar 2009 | Satisfied | 250000000.0 | ||||
| 90080403 View Details | Uco Bank | ₹ 24.75 | 10 Mar 2005 | 01 Sep 2005 | 06 Mar 2009 | Satisfied | 247500000.0 | ||||
| 90082145 View Details | Abn Amro Bank | ₹ 0.10 | 16 Sep 2005 | - | 22 Apr 2008 | Satisfied | 950000.0 | ||||
| 90080433 View Details | Abn Amro Bank | ₹ 0.23 | 01 May 2005 | - | 22 Apr 2008 | Satisfied | 2332810.0 | ||||
| 90082095 View Details | Abn Amro Bank | ₹ 0.63 | 27 Jan 2005 | - | 22 Apr 2008 | Satisfied | 6260000.0 | ||||
| 90080361 View Details | Abn Amro Bank | ₹ 0.42 | 31 Dec 2004 | - | 22 Apr 2008 | Satisfied | 4238000.0 | ||||
| 90080358 View Details | Abn Amro Bank | ₹ 0.46 | 28 Dec 2004 | - | 22 Apr 2008 | Satisfied | 4576000.0 | ||||
| 90080404 View Details | Allahabad Bank | ₹ 10.85 | 11 Mar 2005 | - | 03 Feb 2007 | Satisfied | 108500000.0 | ||||
| 100106902 View Details | Others | ₹ 30.00 | 19 Apr 2017 | 25 May 2023 | - | Open | 300000000.0 | ||||
| 10588214 View Details | Others | ₹ 15.00 | 31 Jul 2015 | 22 Sep 2023 | - | Open | 150000000.0 | ||||
| 10591072 View Details | Vijaya Bank | ₹ 9.50 | 27 Jul 2015 | - | - | Open | 95000000.0 | ||||
| 10594413 View Details | Others | ₹ 15.00 | 29 Jun 2015 | 22 Mar 2024 | - | Open | 150000000.0 | ||||
| 10569142 View Details | Others | ₹ 282.57 | 31 Mar 2015 | 30 Oct 2017 | - | Open | 2825684746.21 | ||||
| 10577068 View Details | Others | ₹ 3,396.80 | 30 Mar 2015 | 25 May 2023 | - | Open | 33968000000.0 | ||||
| 10564349 View Details | Others | ₹ 4.73 | 28 Mar 2015 | 25 May 2023 | - | Open | 47300000.0 | ||||
| 10543029 View Details | Others | ₹ 21.84 | 31 Dec 2014 | 25 Aug 2023 | - | Open | 218400000.0 | ||||
| 10531928 View Details | Others | ₹ 4.56 | 25 Oct 2014 | 25 May 2023 | - | Open | 45600000.0 | ||||
| 10516634 View Details | Others | ₹ 24.22 | 30 Jul 2014 | 25 Aug 2023 | - | Open | 242200000.0 | ||||
| 10517597 View Details | Others | ₹ 79.87 | 18 Jul 2014 | 22 Mar 2024 | - | Open | 798700000.0 | ||||
| 10505525 View Details | Others | ₹ 64.55 | 02 Jun 2014 | 25 May 2023 | - | Open | 645500000.0 | ||||
| 10439011 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 30 Jun 2013 | - | - | Open | 3750000.0 | ||||
| 10402902 View Details | Others | ₹ 843.88 | 19 Dec 2012 | 25 May 2023 | - | Open | 8438800000.0 | ||||
| 10402904 View Details | Others | ₹ 2,345.61 | 19 Dec 2012 | 25 May 2023 | - | Open | 23456100000.0 | ||||
| 10387630 View Details | Others | ₹ 338.61 | 28 Sep 2012 | 22 Mar 2024 | - | Open | 3386100000.0 | ||||
| 10367706 View Details | Others | ₹ 8.75 | 02 Jul 2012 | 22 Mar 2024 | - | Open | 87500000.0 | ||||
| 10368134 View Details | Others | ₹ 2.11 | 23 Jun 2012 | 22 Sep 2023 | - | Open | 21100000.0 | ||||
| 10341725 View Details | Icici Bank Limited | ₹ 0.13 | 17 Feb 2012 | - | - | Open | 1306952.0 | ||||
| 10341729 View Details | Icici Bank Limited | ₹ 0.11 | 17 Feb 2012 | - | - | Open | 1068807.0 | ||||
| 10341734 View Details | Icici Bank Limited | ₹ 0.11 | 17 Feb 2012 | - | - | Open | 1068807.0 | ||||
| 10335585 View Details | Tata Capital Limited | ₹ 0.10 | 31 Jan 2012 | - | - | Open | 1037868.0 | ||||
| 10317409 View Details | Others | ₹ 85.00 | 21 Oct 2011 | 28 Mar 2018 | - | Open | 850000000.0 | ||||
| 10311129 View Details | Others | ₹ 5.00 | 01 Sep 2011 | 25 Aug 2023 | - | Open | 50000000.0 | ||||
| 10293131 View Details | Others | ₹ 3.00 | 01 Jun 2011 | 17 Aug 2018 | - | Open | 30000000.0 | ||||
| 10285924 View Details | L & T Finance Limited | ₹ 1.49 | 28 Mar 2011 | - | - | Open | 14853000.0 | ||||
| 10272889 View Details | Others | ₹ 2.50 | 21 Feb 2011 | 22 Mar 2024 | - | Open | 25000000.0 | ||||
| 10270785 View Details | Icici Bank Limited | ₹ 0.43 | 17 Feb 2011 | - | - | Open | 4252727.0 | ||||
| 10264435 View Details | Others | ₹ 30.00 | 03 Feb 2011 | 22 Mar 2024 | - | Open | 300000000.0 | ||||
| 10271125 View Details | Others | ₹ 5.00 | 31 Jan 2011 | 25 Aug 2023 | - | Open | 50000000.0 | ||||
| 10266352 View Details | Tata Capital Limited | ₹ 1.69 | 27 Jan 2011 | - | - | Open | 16882345.0 | ||||
| 10266349 View Details | Tata Capital Limited | ₹ 1.19 | 25 Jan 2011 | - | - | Open | 11925594.0 | ||||
| 10266350 View Details | Tata Capital Limited | ₹ 2.23 | 25 Jan 2011 | - | - | Open | 22276620.0 | ||||
| 10264402 View Details | Others | ₹ 115.00 | 23 Dec 2010 | 22 Mar 2024 | - | Open | 1150000000.0 | ||||
| 10257471 View Details | Others | ₹ 75.00 | 06 Dec 2010 | 25 Aug 2023 | - | Open | 750000000.0 | ||||
| 10254129 View Details | L & T Finance Limited | ₹ 0.29 | 24 Nov 2010 | - | - | Open | 2936000.0 | ||||
| 10251114 View Details | Icici Bank Limited | ₹ 1.11 | 20 Nov 2010 | - | - | Open | 11138094.0 | ||||
| 10251091 View Details | Vijaya Bank | ₹ 30.00 | 03 Nov 2010 | - | - | Open | 300000000.0 | ||||
| 10249543 View Details | Others | ₹ 70.00 | 25 Oct 2010 | 25 Aug 2023 | - | Open | 700000000.0 | ||||
| 10246975 View Details | Others | ₹ 80.00 | 05 Oct 2010 | 22 Sep 2023 | - | Open | 800000000.0 | ||||
| 10246709 View Details | Icici Bank Limited | ₹ 0.59 | 27 Sep 2010 | - | - | Open | 5862494.0 | ||||
| 10246980 View Details | Icici Bank Limited | ₹ 4.51 | 27 Sep 2010 | - | - | Open | 45102640.0 | ||||
| 10241514 View Details | Srei Equipment Finance Private Limited | ₹ 4.59 | 15 Sep 2010 | - | - | Open | 45902000.0 | ||||
| 10246534 View Details | Others | ₹ 15.00 | 08 Sep 2010 | 25 Aug 2023 | - | Open | 150000000.0 | ||||
| 10233870 View Details | Srei Equipment Finance Private Limited | ₹ 9.06 | 31 Jul 2010 | - | - | Open | 90573989.0 | ||||
| 10225470 View Details | Others | ₹ 25.00 | 02 Jun 2010 | 22 Sep 2023 | - | Open | 250000000.0 | ||||
| 10227994 View Details | Others | ₹ 425.00 | 22 May 2010 | 25 May 2023 | - | Open | 4250000000.0 | ||||
| 10222422 View Details | Icici Bank Limited | ₹ 3.44 | 21 May 2010 | - | - | Open | 34426836.0 | ||||
| 10221143 View Details | Others | ₹ 15.00 | 10 May 2010 | 22 Mar 2024 | - | Open | 150000000.0 | ||||
| 10219230 View Details | Icici Bank Limited | ₹ 0.65 | 22 Apr 2010 | - | - | Open | 6480346.0 | ||||
| 10215237 View Details | Others | ₹ 150.00 | 30 Mar 2010 | 25 May 2023 | - | Open | 1500000000.0 | ||||
| 10210504 View Details | Tata Capital Limited | ₹ 0.10 | 20 Mar 2010 | - | - | Open | 1035000.0 | ||||
| 10217144 View Details | Others | ₹ 30.00 | 18 Mar 2010 | 25 Aug 2023 | - | Open | 300000000.0 | ||||
| 10207351 View Details | Icici Bank Limited | ₹ 0.26 | 05 Feb 2010 | - | - | Open | 2603345.0 | ||||
| 10196713 View Details | Srei Equipment Finance Private Limited | ₹ 3.38 | 15 Jan 2010 | - | - | Open | 33783800.0 | ||||
| 10196711 View Details | Srei Equipment Finance Private Limited | ₹ 0.80 | 22 Dec 2009 | - | - | Open | 7998800.0 | ||||
| 10187231 View Details | Srei Equipment Finance Private Limited | ₹ 2.11 | 08 Nov 2009 | - | - | Open | 21064000.0 | ||||
| 10167488 View Details | Others | ₹ 35.00 | 27 Jun 2009 | 22 Sep 2023 | - | Open | 350000000.0 | ||||
| 10167516 View Details | Others | ₹ 75.00 | 27 Jun 2009 | 22 Sep 2023 | - | Open | 750000000.0 | ||||
| 10167513 View Details | Others | ₹ 150.00 | 30 May 2009 | 22 Mar 2024 | - | Open | 1500000000.0 | ||||
| 10145359 View Details | Others | ₹ 310.00 | 20 Feb 2009 | 25 May 2023 | - | Open | 3100000000.0 | ||||
| 10145419 View Details | Others | ₹ 85.00 | 16 Feb 2009 | 25 Aug 2023 | - | Open | 850000000.0 | ||||
| 10127313 View Details | Others | ₹ 60.00 | 22 Oct 2008 | 22 Sep 2023 | - | Open | 600000000.0 | ||||
| 10128348 View Details | Others | ₹ 87.00 | 20 Oct 2008 | 20 Mar 2024 | - | Open | 870000000.0 | ||||
| 10120657 View Details | Others | ₹ 120.00 | 21 Aug 2008 | 25 Aug 2023 | - | Open | 1200000000.0 | ||||
| 10118618 View Details | Others | ₹ 5.00 | 08 Aug 2008 | 22 Sep 2023 | - | Open | 50000000.0 | ||||
| 10112915 View Details | Others | ₹ 1,163.20 | 25 Jul 2008 | 22 Mar 2024 | - | Open | 11632040000.0 | ||||
| 10112916 View Details | Others | ₹ 1,060.00 | 25 Jul 2008 | 25 May 2023 | - | Open | 10600000000.0 | ||||
| 10112739 View Details | Others | ₹ 64.00 | 26 Jun 2008 | 25 May 2023 | - | Open | 640000000.0 | ||||
| 10111579 View Details | Others | ₹ 264.00 | 20 Jun 2008 | 22 Mar 2024 | - | Open | 2640000000.0 | ||||
| 10100809 View Details | Others | ₹ 42.00 | 18 Apr 2008 | 25 May 2023 | - | Open | 420000000.0 | ||||
| 10064978 View Details | Others | ₹ 745.00 | 07 Aug 2007 | 22 Mar 2024 | - | Open | 7450000000.0 | ||||
| 10032951 View Details | Others | ₹ 282.57 | 27 Jan 2007 | 30 Oct 2017 | - | Open | 2825684746.21 | ||||
| 10032947 View Details | Others | ₹ 1,300.00 | 30 Dec 2006 | 25 May 2023 | - | Open | 13000000000.0 | ||||
| 10023816 View Details | Vijaya Bank | ₹ 6.72 | 23 Sep 2006 | 10 Oct 2009 | - | Open | 67200000.0 | ||||
| 10009604 View Details | Others | ₹ 330.00 | 30 Jun 2006 | 25 May 2023 | - | Open | 3300000000.0 | ||||
| 80048162 View Details | Others | ₹ 20.00 | 24 Mar 2006 | 25 May 2023 | - | Open | 200000000.0 | ||||
| 80018668 View Details | Others | ₹ 25.94 | 23 Mar 2006 | 17 Aug 2018 | - | Open | 259400000.0 | ||||
| 90081432 View Details | Others | ₹ 13.69 | 10 Aug 2005 | 25 Aug 2023 | - | Open | 136900000.0 | ||||
| 90082118 View Details | Others | ₹ 282.57 | 28 Apr 2005 | 30 Oct 2017 | - | Open | 2825684746.21 | ||||
| 90080425 View Details | Others | ₹ 26.16 | 16 Apr 2005 | 22 Mar 2024 | - | Open | 261575000.0 | ||||
| 90080355 View Details | Uco Bank | ₹ 17.00 | 27 Dec 2004 | - | - | Open | 170000000.0 | ||||
| 90078420 View Details | Others | ₹ 918.15 | 24 Sep 2004 | 25 May 2023 | - | Open | 9181540000.0 | ||||
| 90079891 View Details | Others | ₹ 10.35 | 08 Aug 2001 | 25 May 2023 | - | Open | 103500000.0 | ||||
| 90079694 View Details | Others | ₹ 1.50 | 21 Oct 1999 | 25 May 2023 | - | Open | 15000000.0 | ||||
| 90081871 View Details | Others | ₹ 1.50 | 21 Oct 1999 | 25 May 2023 | - | Open | 15000000.0 | ||||
| 90081870 View Details | Others | ₹ 3.55 | 20 Oct 1999 | 25 May 2023 | - | Open | 35500000.0 | ||||