HomeCompanyVishwa Samudra Holdings Private Limited Charges

Vishwa Samudra Holdings Private Limited - Loans (Charges)

Founded in 2000 and headquartered in Telangana, India.

2000 | Khairatabad, Telangana (India) | Active
Last Updated:
Access Report

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100907111 View DetailsAxis Bank Limited₹ 5,552.00 03 Apr 2024-03 Jul 2025 Satisfied 555200000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100598900 View DetailsOthers₹ 2,500.00 29 Jul 2022-25 Jan 2024 Satisfied 250000000.0
100555097 View DetailsOthers₹ 4,000.00 08 Mar 2022-19 Aug 2022 Satisfied 400000000.0
100553264 View DetailsAxis Bank Limited₹ 13,500.00 09 Mar 2022-06 Jun 2022 Satisfied 1350000000.0
100431447 View DetailsOthers₹ 70,000.00 06 Apr 2021-20 May 2021 Satisfied 7000000000.0
100395308 View DetailsOthers₹ 30,000.00 18 Dec 2020-06 Apr 2021 Satisfied 3000000000.0
10549514 View DetailsL&T Infrastructure Finance Company Limited₹ 20,000.00 19 Feb 2015-24 Nov 2020 Satisfied 2000000000.0
10617648 View DetailsOthers₹ 30,000.00 10 Dec 201526 Apr 201723 Nov 2020 Satisfied 3000000000.0
100043369 View DetailsOthers₹ 20,000.00 29 Jul 2016-20 Nov 2020 Satisfied 2000000000.0
10594436 View DetailsYes Bank Limited₹ 32,212.73 11 Sep 2015-19 Nov 2020 Satisfied 3221272657.0