What does it mean when Vinayak Steels Ltd has charges?

It means Vinayak Steels Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U27109TG1985PLC005654), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Vinayak Steels Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Vinayak Steels Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Vinayak Steels Ltd - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Vinayak Steels Ltd, with the most recent activity at the top.

1985-07-12 Secunderabad, Telangana Active Unlisted Active Compliant

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VS Vinayak Steels Ltd

Open charges

181.63 cr

Closed charges

98.86 cr

Total

280.49 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	11	136.37 cr
2	State Bank Of India	10	55.31 cr
3	City Union Bank Limited	2	46.12 cr
4	Others	5	40.00 cr
5	Axis Bank Limited	5	1.82 cr
6	Reliance Capital Ltd	1	56.70 Lakh
7	The A.P. Mahesh Cooprative Urban Bank Lt…	1	15.00 Lakh
8	Kotak Mahindra Bank Ltd.	1	14.75 Lakh

All charges (36) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101123102	Hdfc Bank Limited	06 May 2025	-	-	32.94 Lakh	Open
101092413	Hdfc Bank Limited	16 Apr 2025	-	-	51.00 Lakh	Open
101085926	Hdfc Bank Limited	27 Mar 2025	-	-	54.00 Lakh	Open
101080705	Others	25 Mar 2025	-	-	5.10 cr	Open
101056438	Others	13 Feb 2025	-	-	25.00 cr	Open
101051564	Others	06 Jan 2025	-	-	4.90 cr	Open
100929466	Hdfc Bank Limited	21 May 2024	-	-	28.00 Lakh	Open
100935726	Hdfc Bank Limited	12 Apr 2024	-	-	80.00 Lakh	Open
100767703	Hdfc Bank Limited	15 Jun 2023	-	-	24.39 Lakh	Open
100724567	Hdfc Bank Limited	16 May 2023	-	-	62.00 Lakh	Open
100674554	Others	27 Jan 2023	-	-	2.58 cr	Open
100674551	Others	27 Jan 2023	-	-	2.43 cr	Open
100660436	Hdfc Bank Limited	23 Sep 2022	-	-	30.15 Lakh	Open
100759665	Hdfc Bank Limited	12 Jul 2022	-	-	1.59 cr	Open
100409101	Axis Bank Limited	18 Jan 2021	-	12 Feb 2025	1.04 cr	Closed
100285457	Hdfc Bank Limited	08 Aug 2019	23 Oct 2025	-	131.00 cr	Open
100262739	Axis Bank Limited	14 May 2019	-	19 Sep 2022	12.00 Lakh	Closed
100217339	Axis Bank Limited	14 Aug 2018	-	07 Apr 2022	46.04 Lakh	Closed
100059748	City Union Bank Limited	26 Sep 2016	-	19 Oct 2019	5.00 cr	Closed
100024012	City Union Bank Limited	19 Feb 2016	14 Feb 2019	19 Oct 2019	41.12 cr	Closed
10538626	Axis Bank Limited	29 Nov 2014	-	18 May 2018	5.50 Lakh	Closed
10516040	Reliance Capital Ltd	31 Jul 2014	-	24 Aug 2018	56.70 Lakh	Closed
10384239	Axis Bank Limited	06 Sep 2012	-	27 Oct 2017	13.99 Lakh	Closed
10134632	Hdfc Bank Limited	04 Dec 2008	-	08 Feb 2018	16.00 Lakh	Closed
90117924	Kotak Mahindra Bank Ltd.	27 Mar 2004	-	21 Mar 2018	14.75 Lakh	Closed
90118899	State Bank Of India	28 Jun 1999	22 Jan 2015	25 Feb 2016	48.30 cr	Closed
90118783	State Bank Of India	28 Feb 1998	28 Jun 1999	25 Feb 2016	1.75 cr	Closed
90118755	State Bank Of India	18 Dec 1997	-	-	1.38 Lakh	Open
90117045	The A.P. Mahesh Cooprative Urban Bank Ltd.	30 Nov 1995	31 Mar 1997	-	15.00 Lakh	Open
90116650	State Bank Of India	08 Oct 1988	-	-	59.00 Lakh	Open
90116638	State Bank Of India	27 Jul 1988	25 May 1990	-	31.00 Lakh	Open
90118218	State Bank Of India	27 Jul 1988	29 Jun 1989	-	1.93 cr	Open
90118200	State Bank Of India	11 Mar 1988	-	-	1.20 cr	Open
90118193	State Bank Of India	18 Dec 1987	-	-	42.00 Lakh	Open
90118172	State Bank Of India	09 Jan 1987	-	-	31.00 Lakh	Open
90116557	State Bank Of India	23 Sep 1986	-	-	49.00 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Vinayak Steels Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vinayak Steels Ltd (CIN: U27109TG1985PLC005654). 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 Vinayak Steels Ltd.

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.

Vinayak Steels Ltd - Charges

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