Vvn Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vvn Steels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.20 Cr and 4 satisfied charges worth Rs 13.60 Cr. The most recent charge was created on 04 Apr 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.20 Cr
₹41.20 crore
₹13.60 crore
5
Others
Satisfaction
24 Sep 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576338 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Apr 2022 | - | 24 Sep 2025 | Satisfied |
| 100249889 View Details | State Bank Of India | ₹ 4.49 | 14 Dec 2018 | 31 Oct 2020 | 08 Dec 2022 | Satisfied |
| 100231187 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 16 Jan 2019 | - | 17 Jan 2020 | Satisfied |
| 90259198 View Details | City Union Bank Limited | ₹ 4.00 | 11 Oct 2005 | 30 Jun 2011 | 19 Mar 2013 | Satisfied |
| 101082242 View Details | Others | ₹ 10.00 | 04 Apr 2025 | - | - | Open |
| 100963812 View Details | Others | ₹ 0.67 | 31 Jul 2024 | - | - | Open |
| 100690959 View Details | Others | ₹ 0.23 | 15 Mar 2023 | - | - | Open |
| 10402797 View Details | Others | ₹ 30.30 | 23 Jan 2013 | 20 Jun 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.