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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

18 May 2026

₹100.00 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
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