Vishwa Samudra Holdings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||