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Access Report

Va Tech Wabag Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

11 Nov 2025

₹ 4,895.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100259997 View Details State Bank Of India ₹ 104.38 07 May 2019 - 26 Sep 2024 Satisfied 1043800000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100719016 View Details Others ₹ 85.84 16 May 2023 - 08 Feb 2024 Satisfied 858400000.0
100526952 View Details State Bank Of India ₹ 6.38 10 Jan 2022 - 01 Dec 2023 Satisfied 63800000.0
100594049 View Details Others ₹ 4.44 24 Jun 2022 - 06 Oct 2023 Satisfied 44400000.0
100548718 View Details Others ₹ 4.94 25 Feb 2022 - 26 Sep 2023 Satisfied 49400000.0
100586551 View Details Canara Bank ₹ 1.70 02 Jun 2022 - 25 Sep 2023 Satisfied 17000000.0
100243694 View Details Others ₹ 26.95 09 Mar 2019 13 Jun 2022 03 Oct 2022 Satisfied 269500000.0
100426954 View Details State Bank Of India ₹ 23.10 23 Mar 2021 - 03 Nov 2021 Satisfied 231000000.0
100406491 View Details State Bank Of India ₹ 12.77 22 Jan 2021 - 03 Nov 2021 Satisfied 127700000.0
100333839 View Details State Bank Of India ₹ 6.50 03 Apr 2020 27 Aug 2020 03 Nov 2021 Satisfied 65000000.0