

Vrkp Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vrkp Ispat Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 269.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Jan 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 144.00 Cr
- Hdfc Bank Limited : 75.00 Cr
- Yes Bank Limited : 50.00 Cr
₹269.00 crore
-
3
Hdfc Bank Limited
Creation
12 Jan 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101227717 View Details | Others | ₹ 20.00 | 12 Jan 2026 | - | - | Open |
| 101031840 View Details | Others | ₹ 50.00 | 30 Dec 2024 | - | - | Open |
| 100918507 View Details | Hdfc Bank Limited | ₹ 75.00 | 04 May 2024 | 18 Jan 2025 | - | Open |
| 100911023 View Details | Yes Bank Limited | ₹ 50.00 | 08 Apr 2024 | 18 Jan 2025 | - | Open |
| 100908932 View Details | Others | ₹ 50.00 | 30 Mar 2024 | 18 Jan 2025 | - | Open |
| 100909862 View Details | Others | ₹ 24.00 | 27 Mar 2024 | 18 Jan 2025 | - | 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.