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Vishwa Samudra Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2803.24 Cr
  • Sbicap Trustee Company Limited : 1600.00 Cr
  • Canara Bank : 501.80 Cr
  • State Bank Of India : 361.76 Cr
  • Idbi Bank Limited : 75.00 Cr
  • Others : 142.68 Cr

₹ 5,484.48 crore

₹ 412.13 crore

11

Sbicap Trustee Company Limited

Creation

29 Oct 2025

₹ 1,600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100677087 View Details Others 50.00 26 Dec 2022 - 20 Sep 2025 Satisfied 500000000.0
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
100406069 View Details Canara Bank 115.00 23 Dec 2020 27 Jun 2022 04 Sep 2024 Satisfied 1150000000.0
100804491 View Details Others 50.00 27 Sep 2023 - 19 Jul 2024 Satisfied 500000000.0
100785249 View Details Yes Bank Limited 50.00 26 Sep 2023 - 11 Jan 2024 Satisfied 500000000.0
100757423 View Details Others 125.00 28 Jul 2023 - 03 Jan 2024 Satisfied 1250000000.0
100476935 View Details Axis Bank Limited 0.50 19 Aug 2021 - 12 Oct 2023 Satisfied 5000000.0
100324641 View Details Others 7.27 31 Jan 2020 - 28 Oct 2021 Satisfied 72671724.0
100286910 View Details Hdfc Bank Limited 0.87 29 Jun 2019 - 05 Oct 2021 Satisfied 8667761.0
100257896 View Details Others 0.23 27 Aug 2018 - 25 Sep 2021 Satisfied 2311155.0
100286923 View Details Hdfc Bank Limited 0.51 29 May 2019 - 03 Sep 2021 Satisfied 5101990.0