Va Tech Wabag Limited

Founded in 1995 and headquartered in Tamil Nadu, India.

1995 | Kanchipuram, Tamil Nadu (India) | Active

Last Updated: March 05, 2025

Va Tech Wabag Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 4378.80 Cr
Idbi Trusteeship Services Limited : 144.50 Cr
Canara Bank : 65.52 Cr

₹ 4,588.82 crore

₹ 5,369.12 crore

18;

Sbicap Trustee Company Limited

Modification

18 Nov 2024

₹ 100.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100259997 View Details	State Bank Of India	₹ 104.38	07 May 2019	-	26 Sep 2024	Satisfied	1043800000.0
Charges This information is available in our report. View Information
100719016 View Details	Others	₹ 85.84	16 May 2023	-	08 Feb 2024	Satisfied	858400000.0
100526952 View Details	State Bank Of India	₹ 6.38	10 Jan 2022	-	01 Dec 2023	Satisfied	63800000.0
100594049 View Details	Others	₹ 4.44	24 Jun 2022	-	06 Oct 2023	Satisfied	44400000.0
100548718 View Details	Others	₹ 4.94	25 Feb 2022	-	26 Sep 2023	Satisfied	49400000.0
100586551 View Details	Canara Bank	₹ 1.70	02 Jun 2022	-	25 Sep 2023	Satisfied	17000000.0
100243694 View Details	Others	₹ 26.95	09 Mar 2019	13 Jun 2022	03 Oct 2022	Satisfied	269500000.0
100426954 View Details	State Bank Of India	₹ 23.10	23 Mar 2021	-	03 Nov 2021	Satisfied	231000000.0
100406491 View Details	State Bank Of India	₹ 12.77	22 Jan 2021	-	03 Nov 2021	Satisfied	127700000.0
100333839 View Details	State Bank Of India	₹ 6.50	03 Apr 2020	27 Aug 2020	03 Nov 2021	Satisfied	65000000.0
10053844 View Details	State Bank Of India	₹ 3,641.50	18 Apr 2007	16 Feb 2021	03 Nov 2021	Satisfied	36415000000.0
100429468 View Details	Idbi Bank Limited	₹ 3.39	19 Mar 2021	-	02 Nov 2021	Satisfied	33900000.0
100449986 View Details	Others	₹ 8.87	11 Jun 2021	-	22 Oct 2021	Satisfied	88700000.0
100354934 View Details	Others	₹ 5.00	21 May 2020	-	22 Oct 2021	Satisfied	50000000.0
100421514 View Details	Others	₹ 9.86	10 Feb 2021	-	06 Oct 2021	Satisfied	98600000.0
100347779 View Details	Others	₹ 5.00	28 Apr 2020	-	26 Mar 2021	Satisfied	50000000.0
100263156 View Details	Others	₹ 300.00	07 May 2019	-	07 May 2020	Satisfied	3000000000.0
10522210 View Details	Punjab National Bank	₹ 50.00	12 Sep 2014	-	05 May 2015	Satisfied	500000000.0
10449852 View Details	State Bank Of India	₹ 135.00	29 Aug 2013	-	24 Jun 2014	Satisfied	1350000000.0
10345629 View Details	Icici Bank Limited	₹ 65.00	28 Feb 2012	-	26 Mar 2013	Satisfied	650000000.0
10343240 View Details	Icici Bank Limited	₹ 70.00	09 Feb 2012	-	26 Mar 2013	Satisfied	700000000.0
10254346 View Details	Icici Bank Limited	₹ 100.00	30 Nov 2010	-	24 May 2011	Satisfied	1000000000.0
90289859 View Details	State Bank Of India	₹ 254.50	13 Dec 2005	-	20 Nov 2009	Satisfied	2545000000.0
10073730 View Details	Hdfc Bank Limited	₹ 30.00	13 Aug 2007	-	21 Oct 2009	Satisfied	300000000.0
90293326 View Details	Hdfc Bank Limited	₹ 12.00	22 Apr 2005	-	21 Oct 2009	Satisfied	120000000.0
10121647 View Details	State Bank Of India	₹ 160.00	28 Jul 2008	-	10 Oct 2009	Satisfied	1600000000.0
90294876 View Details	Credit Lyonncis	₹ 6.00	22 Mar 2002	-	07 Oct 2009	Satisfied	60000000.0
90290801 View Details	Punjab National Bank	₹ 25.00	13 Sep 2005	-	24 Sep 2009	Satisfied	250000000.0
10101061 View Details	The Hongkong And Shanghai Banking Corporation Ltd	₹ 15.00	25 Apr 2008	-	15 Sep 2009	Satisfied	150000000.0
80027832 View Details	Rabo Finance Private Limited	₹ 15.00	21 Jun 2005	-	15 Apr 2007	Satisfied	150000000.0
90293324 View Details	Yes Bank Ltd.	₹ 25.00	17 Apr 2005	-	27 Jun 2006	Satisfied	250000000.0
90293975 View Details	City Bank	₹ 6.00	26 Mar 2002	-	22 Jun 2006	Satisfied	60000000.0
90293044 View Details	Icici Bank Limited	₹ 16.00	26 Jul 2002	09 May 2005	21 Jun 2006	Satisfied	160000000.0
90294908 View Details	Icici Banking Corporation Ltd	₹ 16.00	26 Jul 2002	-	21 Jun 2006	Satisfied	160000000.0
90294939 View Details	State Bank Of India	₹ 77.00	22 Nov 2002	31 May 2005	15 Jun 2006	Satisfied	770000000.0
90292951 View Details	Credit Lyonnais	₹ 6.00	16 Apr 2001	-	08 Jun 2006	Satisfied	60000000.0
90294868 View Details	Idbi Bank Limited	₹ 11.00	05 Feb 2002	22 Jul 2002	30 May 2006	Satisfied	110000000.0
90295169 View Details	Ing Vysya Bank Limited	₹ 13.50	30 May 2005	-	27 May 2006	Satisfied	135000000.0
90295090 View Details	Oriental Bank Of Commerce	₹ 10.50	08 Jul 2004	-	16 May 2005	Satisfied	105000000.0
100861643 View Details	Sbicap Trustee Company Limited	₹ 91.50	12 Feb 2024	07 May 2024	-	Open	915000000.0
100734466 View Details	Idbi Trusteeship Services Limited	₹ 144.50	20 Jun 2023	-	-	Open	1445000000.0
100745570 View Details	Sbicap Trustee Company Limited	₹ 100.00	20 Jun 2023	18 Nov 2024	-	Open	1000000000.0
100619444 View Details	Sbicap Trustee Company Limited	₹ 103.50	29 Jul 2022	-	-	Open	1035000000.0
100633784 View Details	Sbicap Trustee Company Limited	₹ 70.40	29 Jul 2022	-	-	Open	704000000.0
100633840 View Details	Sbicap Trustee Company Limited	₹ 70.40	29 Jul 2022	-	-	Open	704000000.0
100649727 View Details	Sbicap Trustee Company Limited	₹ 103.50	29 Jul 2022	-	-	Open	1035000000.0
100473873 View Details	Sbicap Trustee Company Limited	₹ 3,839.50	06 Aug 2021	03 Aug 2024	-	Open	38395000000.0
100370610 View Details	Canara Bank	₹ 65.52	22 Sep 2020	29 Dec 2020	-	Open	655200000.0