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Vital Steel Bars Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vital Steel Bars Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 205.00 Cr and 3 satisfied charges worth Rs 33.30 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 May 2024 in favour of Axis Bank Limited for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 115.00 Cr
  • Axis Bank Limited : 90.00 Cr

₹205.00 crore

₹33.30 crore

3

Hdfc Bank Limited

Modification

27 Nov 2025

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100237497 View DetailsPunjab National Bank₹ 25.00 14 Dec 2018-22 Apr 2024 Satisfied 250000000.0
100380428 View DetailsPunjab National Bank₹ 6.80 14 Oct 2020-25 Aug 2021 Satisfied 68000000.0
100348152 View DetailsPunjab National Bank₹ 1.50 19 Jun 2020-25 Aug 2021 Satisfied 15000000.0
100931703 View DetailsAxis Bank Limited₹ 90.00 04 May 202427 Nov 2025- Open 900000000.0
100222692 View DetailsHdfc Bank Limited₹ 115.00 29 Oct 201802 Apr 2025- Open 1150000000.0
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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.