Vardhman Special Steels Limited - Charges

Every charge - open or closed - that lenders have registered against Vardhman Special Steels Limited, with the most recent activity at the t…

2010-05-14 Ludhiana, Punjab Active Listed Active Compliant
VS Vardhman Special Steels Limited
Open charges
1
500.00 cr
Closed charges
8
443.75 cr
Total
9
943.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 575.00 cr
2 Axis Bank Limited 2 153.55 cr
3 State Bank Of India 3 100.20 cr
4 Yes Bank Limited 1 75.00 cr
5 Hdfc Bank Limited 1 40.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100274300 Hdfc Bank Limited 28 Jun 2019 25 Jun 2021 30 Jul 2025 40.00 cr Closed
100237015 Others 23 Jan 2019 16 Nov 2019 01 Jul 2025 75.00 cr Closed
10603929 State Bank Of India 29 Oct 2015 23 Jun 2016 10 Jan 2024 65.00 cr Closed
10604012 State Bank Of India 29 Oct 2015 23 Jun 2016 19 Dec 2019 28.00 cr Closed
10593548 Yes Bank Limited 18 Sep 2015 23 Jun 2016 14 Feb 2019 75.00 cr Closed
10529907 State Bank Of India 20 Oct 2014 24 Mar 2015 23 May 2017 7.20 cr Closed
10322193 Axis Bank Limited 05 Dec 2011 31 Dec 2013 27 Sep 2017 87.55 cr Closed
10308867 Axis Bank Limited 08 Sep 2011 31 Dec 2013 03 Jun 2016 66.00 cr Closed
10295541 Others 25 May 2011 16 Sep 2023 - 500.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vardhman Special Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vardhman Special Steels Limited (CIN: L27100PB2010PLC033930). 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 Vardhman Special Steels 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.