Kashi Vishwanath Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kashi Vishwanath Steels Private Limited, with the most recent activity …

1985-09-05 New Delhi, Delhi Active Unlisted Active Compliant
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KV Kashi Vishwanath Steels Private Limited
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Open charges
7
214.81 cr
Closed charges
16
185.13 cr
Total
23
399.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 108.16 cr
2 Punjab National Bank 2 84.52 cr
3 Others 6 68.88 cr
4 Axis Bank Limited 3 43.34 cr
5 Yes Bank Limited 3 39.93 cr
6 State Bank Of India 1 33.11 cr
7 Industrial Development Bank Of India Lim… 2 20.00 cr
8 Central Bank Of India 2 2.00 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101128938 Others 04 Jul 2025 - - 40.46 cr Open
101111940 Axis Bank Limited 04 Jun 2025 - - 33.11 cr Open
101112035 Axis Bank Limited 04 Jun 2025 - - 10.00 cr Open
101047432 Hdfc Bank Limited 28 Jan 2025 - - 40.46 cr Open
100976799 State Bank Of India 04 Sep 2024 - 06 Jun 2025 33.11 cr Closed
100769800 Hdfc Bank Limited 07 Aug 2023 16 Oct 2023 - 41.00 cr Open
100492109 Hdfc Bank Limited 04 Sep 2021 17 Feb 2022 - 24.85 cr Open
100492115 Hdfc Bank Limited 04 Sep 2021 17 Feb 2022 08 Sep 2025 1.85 cr Closed
100476994 Others 16 Aug 2021 - 26 Nov 2024 25.00 Lakh Closed
100404872 Others 22 Dec 2020 - 07 Oct 2021 1.85 cr Closed
100335945 Others 20 Apr 2020 - 13 Nov 2020 1.21 cr Closed
100227985 Yes Bank Limited 15 Dec 2018 04 Feb 2022 23 Sep 2022 7.50 cr Closed
100234296 Yes Bank Limited 07 Dec 2018 17 Feb 2022 23 Sep 2022 7.50 cr Closed
100125352 Yes Bank Limited 19 Apr 2017 16 May 2025 - 24.93 cr Open
10596943 Axis Bank Limited 27 Jun 2015 - 24 Sep 2018 22.90 Lakh Closed
10528573 Punjab National Bank 11 Oct 2014 - 06 Jul 2016 9.34 Lakh Closed
10203592 Punjab National Bank 29 Dec 2009 23 Apr 2010 14 Jun 2021 84.43 cr Closed
10064486 Industrial Development Bank Of India Limited 09 Jul 2007 06 Sep 2007 05 Jul 2017 10.00 cr Closed
10052299 Others 23 Apr 2007 15 Mar 2017 14 Jan 2022 13.00 cr Closed
80016100 Industrial Development Bank Of India Limited 07 Jan 2006 11 Dec 2006 28 Jul 2012 10.00 cr Closed
80016099 Central Bank Of India 08 Oct 2003 06 Sep 2007 25 Jun 2008 1.00 cr Closed
80016098 Central Bank Of India 11 Jan 2003 06 Sep 2007 31 Dec 2007 1.00 cr Closed
80016097 Others 24 Jul 1998 15 Mar 2017 24 Nov 2021 12.11 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kashi Vishwanath Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kashi Vishwanath Steels Private Limited (CIN: U64201DL1985PTC021933). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kashi Vishwanath Steels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.