Vishwa Samudra Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwa Samudra Holdings Private Limited has 33 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,010.16 Cr and 18 satisfied charges worth Rs 3,807.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Idbi Trusteeship Services Limited. The most recent charge was created on 19 Jul 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 585.71 Cr
- Sbicap Trustee Company Limited : 210.00 Cr
- Canara Bank : 115.00 Cr
- Idbi Trusteeship Services Limited : 85.00 Cr
- State Bank Of India : 11.76 Cr
- Others : 2.69 Cr
₹101,016.00 lakh
₹380,764.73 lakh
10
Others
Modification
08 Sep 2025
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907111 View Details | Axis Bank Limited | ₹ 5,552.00 | 03 Apr 2024 | - | 03 Jul 2025 | Satisfied |
| 100598900 View Details | Others | ₹ 2,500.00 | 29 Jul 2022 | - | 25 Jan 2024 | Satisfied |
| 100555097 View Details | Others | ₹ 4,000.00 | 08 Mar 2022 | - | 19 Aug 2022 | Satisfied |
| 100553264 View Details | Axis Bank Limited | ₹ 13,500.00 | 09 Mar 2022 | - | 06 Jun 2022 | Satisfied |
| 100431447 View Details | Others | ₹ 70,000.00 | 06 Apr 2021 | - | 20 May 2021 | Satisfied |
| 100395308 View Details | Others | ₹ 30,000.00 | 18 Dec 2020 | - | 06 Apr 2021 | Satisfied |
| 10549514 View Details | L&T Infrastructure Finance Company Limited | ₹ 20,000.00 | 19 Feb 2015 | - | 24 Nov 2020 | Satisfied |
| 10617648 View Details | Others | ₹ 30,000.00 | 10 Dec 2015 | 26 Apr 2017 | 23 Nov 2020 | Satisfied |
| 100043369 View Details | Others | ₹ 20,000.00 | 29 Jul 2016 | - | 20 Nov 2020 | Satisfied |
| 10594436 View Details | Yes Bank Limited | ₹ 32,212.73 | 11 Sep 2015 | - | 19 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.