

Vitson Steel Corp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vitson Steel Corp Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.38 Cr and 2 satisfied charges worth Rs 51.75 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2022 in favour of State Bank Of India for Rs 48.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 16.50 Cr
- Hdfc Bank Limited : 1.88 Cr
₹18.38 crore
₹51.75 crore
4
State Bank Of India
Satisfaction
24 Dec 2025
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593283 View Details | State Bank Of India | ₹ 48.00 | 28 Jun 2022 | - | 24 Dec 2025 | Satisfied |
| 100037789 View Details | Others | ₹ 3.75 | 20 Jun 2016 | - | 18 Jun 2019 | Satisfied |
| 100284744 View Details | Hdfc Bank Limited | ₹ 1.88 | 19 Aug 2019 | - | - | Open |
| 10402676 View Details | Citi Bank N.A. | ₹ 16.50 | 12 Feb 2013 | 17 Feb 2024 | - | Open |
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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.