Vishvachaya Steels Pvt Ltd - Charges

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

1987-01-05 Pune, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
VS Vishvachaya Steels Pvt Ltd
Open charges
1
1.20 cr
Closed charges
16
2.73 cr
Total
17
3.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 3.02 cr
2 The Cosmos Co-Operative Bank Limited (Ga… 2 57.00 Lakh
3 The Cosmos Co-Op Bank Ltd. Ganeshnagar B… 3 10.00 Lakh
4 The Cosmos Co-Operative Bank Ltd 3 9.80 Lakh
5 The Cosmos Co-Operative Bank Limited (Ga… 1 6.85 Lakh
6 The Cosmos Co-Op Bank Ltd 1 5.00 Lakh
7 The Cosmos Co-Operative Bank Limited ( G… 1 3.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106061 Others 04 Jun 2025 - - 1.20 cr Open
100774382 Others 30 Jun 2023 29 Jun 2024 28 Mar 2025 1.00 cr Closed
100279494 Others 08 Jul 2019 19 Aug 2020 10 Apr 2024 55.00 Lakh Closed
100158005 Others 05 Feb 2018 - 10 Apr 2024 13.50 Lakh Closed
100029663 Others 13 May 2016 - 10 Apr 2024 8.00 Lakh Closed
10410178 The Cosmos Co-Operative Bank Limited (Ganeshnagar Branch) 12 Feb 2013 - 10 Apr 2024 12.00 Lakh Closed
10301404 The Cosmos Co-Operative Bank Limited ( Ganesh Nagar ) 16 Jul 2011 - 10 Apr 2024 3.00 Lakh Closed
10281014 The Cosmos Co-Operative Bank Limited (Ganesh Nagar Branch) 23 Mar 2011 - 10 Apr 2024 6.85 Lakh Closed
10073212 Others 11 Sep 2007 19 Aug 2020 10 Apr 2024 5.00 Lakh Closed
10003981 The Cosmos Co-Op Bank Ltd. Ganeshnagar Branch 31 Mar 2006 19 May 2006 10 Apr 2024 2.00 Lakh Closed
10003982 The Cosmos Co-Op Bank Ltd. Ganeshnagar Branch 31 Mar 2006 19 May 2006 10 Apr 2024 5.00 Lakh Closed
10003984 The Cosmos Co-Op Bank Ltd. Ganeshnagar Branch 31 Mar 2006 19 May 2006 10 Apr 2024 3.00 Lakh Closed
90087479 The Cosmos Co-Op Bank Ltd 31 Oct 2005 - 10 Apr 2024 5.00 Lakh Closed
90087062 The Cosmos Co-Operative Bank Ltd 15 Dec 2004 - 10 Apr 2024 3.00 Lakh Closed
90086776 The Cosmos Co-Operative Bank Ltd 06 Apr 2004 - 10 Apr 2024 1.80 Lakh Closed
80060379 The Cosmos Co-Operative Bank Limited (Ganeshnagar Branch) 02 Sep 2003 25 Oct 2013 10 Apr 2024 45.00 Lakh Closed
90086512 The Cosmos Co-Operative Bank Ltd 02 Sep 2003 - 10 Apr 2024 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vishvachaya Steels Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vishvachaya Steels Pvt Ltd (CIN: U27106MH1987PTC042094). 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 Vishvachaya Steels Pvt 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.