Vishwakarma Automotive Private Limited. - Loans (Charges)

Founded in 1999 and headquartered in Delhi, India.

1999 | Delhi, Delhi (India) | Active

Last Updated: November 25, 2025

Access Report

Vishwakarma Automotive Private Limited. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Indian Bank : 33.15 Cr
Hdfc Bank Limited : 20.00 Cr
Others : 10.91 Cr
Sidbi : 2.82 Cr

₹ 66.89 crore

₹ 95.03 crore

Hdfc Bank Limited

Creation

26 May 2025

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100451567 View Details	Others	₹ 1.66	26 Mar 2021	-	22 Feb 2025	Satisfied	16585925.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100465711 View Details	Indian Bank	₹ 5.00	03 Aug 2021	-	14 Feb 2025	Satisfied	50000000.0
100179459 View Details	Indian Bank	₹ 1.00	27 Mar 2018	-	14 Feb 2025	Satisfied	10000000.0
100120795 View Details	Indian Bank	₹ 2.00	05 Jul 2017	-	14 Feb 2025	Satisfied	20000000.0
100611694 View Details	Hdfc Bank Limited	₹ 11.50	15 Sep 2022	25 Oct 2023	17 Jan 2025	Satisfied	115000000.0
100518172 View Details	Hdfc Bank Limited	₹ 28.18	12 Oct 2021	-	05 Apr 2024	Satisfied	281811000.0
100179460 View Details	Indian Bank	₹ 2.49	27 Mar 2018	-	31 Mar 2022	Satisfied	24900000.0
100179462 View Details	Indian Bank	₹ 4.23	27 Mar 2018	-	31 Mar 2022	Satisfied	42250000.0
100179451 View Details	Indian Bank	₹ 0.53	27 Mar 2018	-	31 Mar 2022	Satisfied	5330000.0
100179454 View Details	Indian Bank	₹ 0.85	27 Mar 2018	-	31 Mar 2022	Satisfied	8544000.0
10096111 View Details	Tata Capital Limited	₹ 1.22	18 Feb 2008	-	20 Mar 2019	Satisfied	12200000.0
10388816 View Details	Axis Bank Limited	₹ 4.40	23 Nov 2012	10 Feb 2016	30 Oct 2018	Satisfied	44000000.0
10471523 View Details	Small Industries Development Bank Of India	₹ 1.00	16 Jan 2014	-	20 Apr 2018	Satisfied	10000000.0
10456418 View Details	Small Industries Development Bank Of India	₹ 1.00	29 Oct 2013	-	20 Apr 2018	Satisfied	10000000.0
10344117 View Details	Small Industries Development Bank Of India	₹ 1.00	28 Mar 2012	01 Jun 2012	20 Apr 2018	Satisfied	10000000.0
10344115 View Details	Small Industries Development Bank Of India	₹ 11.50	28 Mar 2012	01 Jun 2012	20 Apr 2018	Satisfied	115000000.0
10324103 View Details	Small Industries Development Bank Of India	₹ 0.40	23 Dec 2011	-	20 Apr 2018	Satisfied	4000000.0
10297966 View Details	Small Industries Development Bank Of India	₹ 1.65	26 Jul 2011	-	20 Apr 2018	Satisfied	16500000.0
10184132 View Details	Small Industries Development Bank Of India	₹ 0.40	12 Nov 2009	-	20 Apr 2018	Satisfied	4000000.0
10541370 View Details	Small Industries Development Bank Of India	₹ 2.00	08 Jan 2015	-	01 Aug 2017	Satisfied	20000000.0
10388922 View Details	Axis Bank Limited	₹ 4.40	29 Nov 2012	09 Dec 2015	13 Dec 2016	Satisfied	44000000.0
10088415 View Details	Small Industries Development Bank Of India	₹ 0.40	06 Feb 2008	-	17 Jan 2014	Satisfied	4000000.0
10065901 View Details	Small Industries Development Bank Of India	₹ 0.28	05 Sep 2007	-	17 Jan 2014	Satisfied	2800000.0
90055227 View Details	Small Industries Development Bank Of India	₹ 0.15	12 Mar 2004	-	17 Jan 2014	Satisfied	1500000.0
10248136 View Details	Bank Of India	₹ 1.28	15 Oct 2010	-	29 Nov 2012	Satisfied	12800000.0
10010046 View Details	Bank Of India	₹ 0.04	05 Jul 2006	-	29 Nov 2012	Satisfied	405000.0
10007015 View Details	Bank Of India	₹ 0.08	26 Jun 2006	-	29 Nov 2012	Satisfied	825000.0
80006964 View Details	Bank Of India	₹ 0.13	29 Mar 2000	05 Jul 2006	29 Nov 2012	Satisfied	1300000.0
90053874 View Details	Bank Of India	₹ 3.98	29 Mar 2000	30 Mar 2012	29 Nov 2012	Satisfied	39812000.0
90054934 View Details	The Haryana Financial Corporation	₹ 0.03	28 May 2003	-	28 Jun 2012	Satisfied	252000.0
90054238 View Details	The Haryana Financial Corporation	₹ 0.23	08 Jun 2001	27 Mar 2002	28 Jun 2012	Satisfied	2300000.0
80000957 View Details	Haryana Financial Corporation	₹ 0.26	25 May 2000	-	28 Jun 2012	Satisfied	2564000.0
10034549 View Details	Haryana Financial Corporation	₹ 0.88	08 Feb 2007	01 May 2007	22 May 2012	Satisfied	8800000.0
90055493 View Details	The Haryana Financial Corporation	₹ 0.75	25 Oct 2004	-	22 May 2012	Satisfied	7500000.0
90054790 View Details	Bank Of India	₹ 0.11	28 Jan 2003	09 Feb 2005	02 Aug 2008	Satisfied	1060000.0
90054360 View Details	Bank Of India	₹ 0.03	23 Nov 2001	-	02 Aug 2008	Satisfied	280000.0
101112448 View Details	Hdfc Bank Limited	₹ 20.00	26 May 2025	-	-	Open	200000000.0
101127143 View Details	Indian Bank	₹ 11.60	29 Mar 2025	-	-	Open	116000000.0
100665541 View Details	Sidbi	₹ 2.82	11 Jan 2023	-	-	Open	28232000.0
100563088 View Details	Others	₹ 8.95	21 Apr 2022	-	-	Open	89500000.0
100554140 View Details	Others	₹ 1.96	08 Mar 2022	-	-	Open	19646000.0
100253856 View Details	Indian Bank	₹ 1.30	28 Mar 2019	-	-	Open	13000000.0
100253852 View Details	Indian Bank	₹ 10.85	28 Mar 2019	-	-	Open	108500000.0
100071021 View Details	Indian Bank	₹ 9.40	28 Oct 2016	13 Feb 2024	-	Open	94000000.0