Visakhapatnam Industrial Water Supply Company Limited - Loans (Charges)

Founded in 1999 and headquartered in Andhra Pradesh, India.

1999 Visakhapatnam, Andhra Pradesh (India) Active
Last Updated:
Access Report

Visakhapatnam Industrial Water Supply Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • National Thermal Power Corporation Ltd. : 50.00 Cr

₹ 50.00 crore

₹ 300.00 crore

3

Rashtriya Ispat Nigam Ltd.

Satisfaction

23 Jun 2023

₹ 240.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90134682 View Details Rashtriya Ispat Nigam Ltd. ₹ 240.00 11 Jul 2003 - 23 Jun 2023 Satisfied 2400000000.0
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
90134688 View Details Visakhapatnam Municipal Corporation ₹ 60.00 04 Aug 2003 - 19 Mar 2018 Satisfied 600000000.0
90134731 View Details National Thermal Power Corporation Ltd. ₹ 50.00 15 Dec 2003 - - Open 500000000.0