Va Tech Wabag Limited

Founded in 1995 and headquartered in Tamil Nadu, India.

1995 | Kanchipuram, Tamil Nadu (India) | Active
Last Updated: July 07, 2024

Va Tech Wabag Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 4335.22 Cr
  • Idbi Trusteeship Services Limited : 144.50 Cr
  • State Bank Of India : 104.38 Cr
  • Others : 85.84 Cr
  • Canara Bank : 65.52 Cr

₹ 4,735.46 crore

₹ 5,178.90 crore

18;

Sbicap Trustee Company Limited

Satisfaction

01 Dec 2023

₹ 6.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526952 View DetailsState Bank Of India 6.38 10 Jan 2022-01 Dec 2023 Satisfied 63800000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100594049 View DetailsOthers 4.44 24 Jun 2022-06 Oct 2023 Satisfied 44400000.0
100548718 View DetailsOthers 4.94 25 Feb 2022-26 Sep 2023 Satisfied 49400000.0
100586551 View DetailsCanara Bank 1.70 02 Jun 2022-25 Sep 2023 Satisfied 17000000.0
100243694 View DetailsOthers 26.95 09 Mar 201913 Jun 202203 Oct 2022 Satisfied 269500000.0
100426954 View DetailsState Bank Of India 23.10 23 Mar 2021-03 Nov 2021 Satisfied 231000000.0
100406491 View DetailsState Bank Of India 12.77 22 Jan 2021-03 Nov 2021 Satisfied 127700000.0
100333839 View DetailsState Bank Of India 6.50 03 Apr 202027 Aug 202003 Nov 2021 Satisfied 65000000.0
10053844 View DetailsState Bank Of India 3,641.50 18 Apr 200716 Feb 202103 Nov 2021 Satisfied 36415000000.0
100429468 View DetailsIdbi Bank Limited 3.39 19 Mar 2021-02 Nov 2021 Satisfied 33900000.0