VA TECH WABAG LIMITED

N/A | L45205TN1995PLC030231

Total charges

48

Open charges

9

Closed charges

39

Requiring review

0

Open registered amount (Crore)

₹ 5,645.30

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100473873SBICAP TRUSTEE COMPANY LIMITED₹4,895.98Open06 Aug 202111 Nov 2025
100370610Canara Bank₹65.52Open22 Sept 202029 Dec 2020
100619444SBICAP TRUSTEE COMPANY LIMITED₹103.50Open29 Jul 2022-
100633840SBICAP TRUSTEE COMPANY LIMITED₹70.40Open29 Jul 2022-
100633784SBICAP TRUSTEE COMPANY LIMITED₹70.40Open29 Jul 2022-
100861643SBICAP TRUSTEE COMPANY LIMITED₹91.50Open12 Feb 202418 Jun 2025
100745570SBICAP TRUSTEE COMPANY LIMITED₹100.00Open20 Jun 202318 May 2026
100734466IDBI TRUSTEESHIP SERVICES LIMITED₹144.50Open20 Jun 2023-
100649727SBICAP TRUSTEE COMPANY LIMITED₹103.50Open29 Jul 2022-
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