# VALLEY IRON & STEEL CO. LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about VALLEY IRON & STEEL CO. LIMITED, CIN U74899DL1995PLC070874, as read on 2026-10-04. - CIN: U74899DL1995PLC070874 - Status on the register: Active - Incorporated: 1995-07-17 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹20,00,00,000 - Paid-up capital: ₹17,59,09,870 - Registered office in: Delhi ## Charges registered against its assets 3 open and 42 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | VISTRA ITCL (INDIA) LIMITED | ₹30,00,00,000 | open | 2026-06-25 | | | | VISTRA ITCL (INDIA) LIMITED | ₹1,41,00,00,000 | open | 2024-12-27 | 2025-04-15 | | | The Saraswat Co-operative Bank Ltd. | ₹10,00,00,000 | open | 2011-12-28 | | | | Bank of India | ₹7,00,00,000 | closed | 2014-12-30 | | 2018-06-11 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹39,02,00,000 | closed | 2014-10-10 | 2025-04-04 | 2026-04-27 | | PRUDENT ARC LIMITED | ₹5,82,00,000 | closed | 2013-11-05 | 2025-03-05 | 2026-03-31 | | Indian Overseas Bank | ₹70,98,00,000 | closed | 2013-09-25 | | 2022-09-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹3,05,00,000 | closed | 2013-05-31 | 2019-05-27 | 2025-03-05 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹3,04,00,000 | closed | 2013-05-31 | 2019-05-27 | 2025-03-05 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹2,95,00,000 | closed | 2013-05-31 | 2019-05-27 | 2025-03-05 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹14,47,00,000 | closed | 2013-05-31 | 2019-05-27 | 2025-03-05 | | ALLAHABAD BANK (CONSORTIUM) | ₹3,64,00,00,000 | closed | 2012-07-14 | | 2026-04-27 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹14,00,00,000 | closed | 2012-06-16 | 2019-04-24 | 2025-03-05 | | UNITED BANK OF INDIA | ₹25,00,00,000 | closed | 2012-03-19 | | 2026-05-26 | | INDIAN OVERSEAS BANK | ₹10,30,00,000 | closed | 2011-12-12 | | 2022-09-02 | | CANARA BANK | ₹30,00,00,000 | closed | 2011-10-15 | | 2026-04-27 | | DEG-Deutsche Investitions- und Entwicklungsgesellschaft mbH | ₹60,00,00,000 | closed | 2011-08-27 | | 2018-09-24 | | ORIENTAL BANK OF COMMERCE | ₹30,00,00,000 | closed | 2011-08-04 | | 2012-11-26 | | Syndicate Bank | ₹37,00,00,000 | closed | 2011-07-11 | | 2022-03-15 | | PRUDENT ARC LIMITED | ₹5,00,00,000 | closed | 2011-06-29 | 2025-03-05 | 2026-03-31 | | CORPORATION BANK | ₹70,00,00,000 | closed | 2011-06-03 | 2011-08-29 | 2020-12-14 | | PRUDENT ARC LIMITED | ₹30,00,00,000 | closed | 2011-05-19 | 2025-03-05 | 2026-03-31 | | INDIAN OVERSEAS BANK | ₹3,00,00,000 | closed | 2011-04-08 | | 2022-09-02 | | Bank of India | ₹50,00,00,000 | closed | 2011-02-21 | 2012-01-07 | 2018-06-11 | | ALLAHABAD BANK | ₹55,00,00,000 | closed | 2010-12-18 | | 2026-04-27 | | STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2010-11-22 | | 2011-11-04 | | PUNJAB & SIND BANK | ₹4,00,00,000 | closed | 2010-11-16 | | 2011-09-27 | | BANK OF INDIA ( LEADER OF BOI CONSORTIUM) | ₹1,03,00,00,000 | closed | 2010-01-19 | 2010-09-14 | 2018-06-11 | | INDIAN OVERSEAS BANK | ₹21,00,00,000 | closed | 2009-12-28 | | 2010-04-26 | | IDBI BANK LIMITED(IDBI BANK) | ₹16,50,00,000 | closed | 2009-09-26 | | 2010-04-27 | | THE SARASWAT CO-OPERATIVE BANK LTD. | ₹13,40,00,000 | closed | 2009-08-26 | | 2010-04-30 | | BANK OF INDIA | ₹26,00,00,000 | closed | 2009-08-25 | | 2010-04-21 | | ORIENTAL BANK OF COMMERCE | ₹25,00,00,000 | closed | 2009-08-25 | | 2010-04-30 | | UNITED BANK OF INDIA | ₹15,00,00,000 | closed | 2009-06-30 | | 2010-04-24 | | INDIAN OVERSEAS BANK | ₹1,50,00,000 | closed | 2009-05-04 | | 2010-11-24 | | The Hongkong and Shanghai Banking Corporation Limited | ₹15,00,00,000 | closed | 2008-09-30 | | 2009-04-02 | | The Hongkong and Shanghai Banking Corporation Limited | ₹15,00,00,000 | closed | 2008-09-30 | | 2009-04-02 | | Allahabad Bank | ₹10,00,00,000 | closed | 2008-09-26 | | 2009-03-30 | | INDIAN OVERSEAS BANK | ₹1,50,00,000 | closed | 2007-04-13 | | 2009-03-24 | | Allahabad Bank ( Consortium ) | ₹14,75,00,000 | closed | 2006-03-30 | 2010-09-14 | 2026-04-27 | | ALLAHABAD BANK (CONSORTIUM) | ₹3,64,00,00,000 | closed | 2006-03-30 | 2012-07-14 | 2026-04-27 | | STATE BANK OF INDIA | ₹0 | closed | 2004-09-17 | | 2006-04-24 | | UNITED BANK OF INDIA | ₹4,05,00,000 | closed | 2004-03-24 | | 2007-07-30 | | PUNJAB & SIND BANK | ₹80,00,000 | closed | 2004-02-28 | | 2007-12-27 | | PUNJAB & SIND BANK | ₹4,50,00,000 | closed | 2003-08-02 | | 2007-12-27 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1995PLC070874 ## Source - This page: https://entiva.in/companies/valley-iron-and-steel-co-limited-u74899dl1995plc070874 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1995PLC070874 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.