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Va Tech Wabag Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Va Tech Wabag Limited has 48 charges registered with the Registrar of Companies: 9 open charges worth Rs 5,645.30 Cr and 39 satisfied charges worth Rs 5,369.12 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Canara Bank. The most recent charge was created on 12 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 91.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 5435.28 Cr
  • Idbi Trusteeship Services Limited : 144.50 Cr
  • Canara Bank : 65.52 Cr

₹5,645.30 crore

₹5,369.12 crore

18

Sbicap Trustee Company Limited

Modification

18 May 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100259997 View DetailsState Bank Of India₹ 104.38 07 May 2019-26 Sep 2024 Satisfied 1043800000.0
100719016 View DetailsOthers₹ 85.84 16 May 2023-08 Feb 2024 Satisfied 858400000.0
100526952 View DetailsState Bank Of India₹ 6.38 10 Jan 2022-01 Dec 2023 Satisfied 63800000.0
100594049 View DetailsOthers₹ 4.44 24 Jun 2022-06 Oct 2023 Satisfied 44400000.0
100548718 View DetailsOthers₹ 4.94 25 Feb 2022-26 Sep 2023 Satisfied 49400000.0
100586551 View DetailsCanara Bank₹ 1.70 02 Jun 2022-25 Sep 2023 Satisfied 17000000.0
100243694 View DetailsOthers₹ 26.95 09 Mar 201913 Jun 202203 Oct 2022 Satisfied 269500000.0
100426954 View DetailsState Bank Of India₹ 23.10 23 Mar 2021-03 Nov 2021 Satisfied 231000000.0
100406491 View DetailsState Bank Of India₹ 12.77 22 Jan 2021-03 Nov 2021 Satisfied 127700000.0
100333839 View DetailsState Bank Of India₹ 6.50 03 Apr 202027 Aug 202003 Nov 2021 Satisfied 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.