Sampath Vinayak Steels Private Limited - Charges

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

2002-10-22 Visakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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SV Sampath Vinayak Steels Private Limited
Open charges
7
23.06 cr
Closed charges
3
3.00 cr
Total
10
26.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 4 21.78 cr
2 The Dhanalakshmi Bank Limited 1 1.70 cr
3 Others 1 1.08 cr
4 Tata Capital Financial Services Limited 2 99.32 Lakh
5 State Bank Of Hyderabad 1 30.00 Lakh
6 Hdfc Bank Limited 1 21.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101112416 Others 29 May 2025 - - 1.08 cr Open
100960697 Hdfc Bank Limited 01 Jun 2024 - - 21.00 Lakh Open
100824481 Tata Capital Financial Services Limited 30 Oct 2023 - - 50.19 Lakh Open
100621839 Tata Capital Financial Services Limited 30 Sep 2022 - - 49.13 Lakh Open
100591227 Axis Bank Limited 17 Jun 2022 - - 38.00 Lakh Open
100290029 Axis Bank Limited 12 Sep 2019 - - 15.00 Lakh Open
10213196 Axis Bank Limited 29 Mar 2010 - 24 May 2012 1.00 cr Closed
10228831 Axis Bank Limited 23 Nov 2009 25 Oct 2021 - 20.25 cr Open
10089035 The Dhanalakshmi Bank Limited 15 Dec 2007 - 29 Mar 2010 1.70 cr Closed
90128552 State Bank Of Hyderabad 25 Mar 2004 - 09 Jan 2008 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sampath Vinayak Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sampath Vinayak Steels Private Limited (CIN: U27100AP2002PTC039808). 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 Sampath Vinayak 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.