Vst Global Steels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Jaipur, Rajasthan (India) Active
Vst Global Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vst Global Steels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.50 Cr and 2 satisfied charges worth Rs 25.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Dec 2024 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
- Yes Bank Limited : 10.00 Cr
- Axis Bank Limited : 10.00 Cr
- Others : 7.50 Cr
₹4,950.00 lakh
₹2,500.00 lakh
5
Hdfc Bank Limited
Satisfaction
29 Mar 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979182 View Details | Others | ₹ 1,000.00 | 29 Aug 2024 | - | 29 Mar 2025 | Satisfied |
| 100544551 View Details | State Bank Of India | ₹ 1,500.00 | 11 Feb 2022 | - | 28 May 2024 | Satisfied |
| 101022950 View Details | Yes Bank Limited | ₹ 1,000.00 | 10 Dec 2024 | - | - | Open |
| 100932821 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 29 May 2024 | - | - | Open |
| 100926104 View Details | Others | ₹ 750.00 | 10 May 2024 | - | - | Open |
| 100921284 View Details | Axis Bank Limited | ₹ 1,000.00 | 01 May 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.