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Vishal Waterworld Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 190.00 Cr

₹ 190.00 crore

₹ 371.84 crore

3

State Bank Of India

Creation

10 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101073819 View Details Others 7.50 11 Mar 2025 - 11 Jul 2025 Satisfied 75000000.0
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
101013763 View Details Others 7.50 21 Nov 2024 - 11 Jul 2025 Satisfied 75000000.0
90244798 View Details Uco Bank 7.50 26 Jul 2004 - 01 Feb 2024 Satisfied 75000000.0
10054640 View Details State Bank Of India 327.34 19 Jul 2006 29 Sep 2007 17 Jun 2019 Satisfied 3273400000.0
90244982 View Details State Bank Of India 22.00 21 Jul 2005 05 Oct 2005 17 Jun 2019 Satisfied 220000000.0
101171299 View Details Others 15.00 10 Oct 2025 - - Open 150000000.0
101167900 View Details Others 50.00 22 Sep 2025 - - Open 500000000.0
100927028 View Details Others 75.00 13 May 2024 - - Open 750000000.0
100286339 View Details Others 50.00 09 Aug 2019 - - Open 500000000.0