V
VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED
PAN: N/A | CIN: U74110TS2016PTC181735
Total charges
110
Open charges
81
Closed charges
29
Requiring review
0
Open registered amount (Crore)
₹ 4,820.95
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100631768 | AXIS TRUSTEE SERVICES LIMITED | ₹756.50 | Open | 01 Aug 2022 | 14 Aug 2023 | |
| 100559037 | AXIS TRUSTEE SERVICES LIMITED | ₹738.60 | Open | 07 Mar 2022 | 25 Jan 2023 | |
| 101360003 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2.93 | Open | 31 Jul 2026 | - | |
| 101345363 | Karnataka Bank Ltd. | ₹3.99 | Open | 07 Jul 2026 | - | |
| 101338804 | Bank of India | ₹36.00 | Open | 14 Jul 2026 | - | |
| 101338793 | Bank of Baroda | ₹2.99 | Open | 25 Jun 2026 | - | |
| 101324512 | Punjab National Bank | ₹7.99 | Open | 18 Jun 2026 | - | |
| 101324080 | Bank of Maharashtra | ₹5.58 | Open | 25 Jun 2026 | - | |
| 101324071 | IDBI Bank Limited | ₹1.00 | Open | 01 Jul 2026 | - | |
| 101322565 | Indian Overseas Bank | ₹5.99 | Open | 25 Jun 2026 | - | |
| 101322569 | State Bank of India | ₹10.00 | Open | 15 Jun 2026 | - | |
| 101273507 | VISTRA ITCL (INDIA) LIMITED | ₹360.00 | Open | 08 Apr 2026 | 08 May 2026 | |
| 101180254 | SBICAP TRUSTEE COMPANY LIMITED | ₹1,600.00 | Open | 29 Oct 2025 | 30 Mar 2026 | |
| 101170720 | UCO Bank | ₹0.66 | Open | 29 Sept 2025 | - | |
| 101164545 | Indian Overseas Bank | ₹0.23 | Open | 10 Sept 2025 | - | |
| 101164524 | Indian Overseas Bank | ₹0.23 | Open | 24 Sept 2025 | - | |
| 101164523 | Indian Overseas Bank | ₹0.66 | Open | 20 Sept 2025 | - | |
| 101164470 | Indian Overseas Bank | ₹0.80 | Open | 29 Sept 2025 | - | |
| 101115670 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1.07 | Open | 20 Jun 2025 | - | |
| 101115345 | THE KARNATAKA BANK LIMITED | ₹1.75 | Open | 27 Jun 2025 | - | |
| 101114887 | Karnataka Bank Ltd. | ₹0.12 | Open | 27 Jun 2025 | - | |
| 101074121 | Axis Bank Limited | ₹25.00 | Open | 24 Mar 2025 | - | |
| 101042564 | The South Indian Bank Ltd. | ₹9.85 | Open | 16 Jan 2025 | - | |
| 101030361 | HDFC BANK LIMITED | ₹0.63 | Open | 30 Dec 2024 | - | |
| 100995036 | Karnataka Bank Ltd. | ₹0.23 | Open | 09 Oct 2024 | - | |
| 100988121 | Bank of Baroda | ₹31.00 | Open | 14 Oct 2024 | - | |
| 100977871 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | ₹2.75 | Open | 22 Aug 2024 | - | |
| 100961207 | Karnataka Bank Ltd. | ₹2.10 | Open | 26 Jul 2024 | - | |
| 100957034 | Canara Bank | ₹1.80 | Open | 20 Jul 2024 | - | |
| 100955878 | Karnataka Bank Ltd. | ₹2.77 | Open | 10 Jul 2024 | - | |
| 100950005 | Karnataka Bank Ltd. | ₹12.80 | Open | 02 Jul 2024 | - | |
| 100945644 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1.53 | Open | 22 Jun 2024 | - | |
| 100923478 | Karnataka Bank Ltd. | ₹4.69 | Open | 04 May 2024 | - | |
| 100904592 | Karnataka Bank Ltd. | ₹4.69 | Open | 28 Mar 2024 | - | |
| 100891186 | Karnataka Bank Ltd. | ₹0.41 | Open | 04 Mar 2024 | - | |
| 100886170 | HDFC BANK LIMITED | ₹1.35 | Open | 16 Mar 2024 | - | |
| 100884219 | Karnataka Bank Ltd. | ₹0.09 | Open | 22 Feb 2024 | - | |
| 100881183 | KOTAK MAHINDRA INVESTMENTS LIMITED | ₹45.00 | Open | 23 Feb 2024 | 01 Mar 2024 | |
| 100881181 | KOTAK MAHINDRA INVESTMENTS LIMITED | ₹30.00 | Open | 23 Feb 2024 | - | |
| 100874841 | Karnataka Bank Ltd. | ₹0.32 | Open | 07 Feb 2024 | - | |
| 100857514 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1.32 | Open | 10 Jan 2024 | - | |
| 100850321 | Union Bank of India | ₹0.29 | Open | 30 Dec 2023 | - | |
| 100844549 | KOTAK MAHINDRA BANK LIMITED | ₹6.35 | Open | 18 Dec 2023 | - | |
| 100837637 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹0.15 | Open | 21 Dec 2023 | - | |
| 100836680 | State Bank of India | ₹11.76 | Open | 18 Dec 2023 | 28 Oct 2024 | |
| 100825833 | Union Bank of India | ₹0.25 | Open | 23 Nov 2023 | - | |
| 100822160 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹3.57 | Open | 26 Oct 2023 | - | |
| 100821425 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1.32 | Open | 25 Oct 2023 | - | |
| 100813155 | AXIS TRUSTEE SERVICES LIMITED | ₹240.00 | Open | 26 Oct 2023 | - | |
| 100805698 | AXIS FINANCE LIMITED | ₹50.00 | Open | 27 Oct 2023 | - | |
| 100799007 | Union Bank of India Limited | ₹0.16 | Open | 27 Sept 2023 | - | |
| 100798739 | Axis Bank Limited | ₹50.00 | Open | 30 Sept 2023 | - | |
| 100785816 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹0.66 | Open | 07 Sept 2023 | - | |
| 100785813 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2.57 | Open | 07 Sept 2023 | - | |
| 100785258 | YES BANK LIMITED | ₹30.00 | Open | 25 Sept 2023 | - | |
| 100784390 | Union Bank of INdia Limited | ₹0.48 | Open | 04 Sept 2023 | - | |
| 100784388 | UNION BANK OF INDIA LIMITED | ₹0.19 | Open | 04 Sept 2023 | - | |
| 100784386 | Union Bank of India Limited | ₹1.00 | Open | 04 Sept 2023 | - | |
| 100780846 | Bank of Baroda | ₹43.38 | Open | 19 Sept 2023 | - | |
| 100758841 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2.15 | Open | 26 Jul 2023 | - | |
| 100757426 | UNION BANK OF INDIA LIMITED | ₹0.75 | Open | 01 Jun 2023 | - | |
| 100755194 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹0.51 | Open | 31 May 2023 | - | |
| 100754432 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹0.97 | Open | 22 Jun 2023 | - | |
| 100744546 | HDFC BANK LIMITED | ₹0.22 | Open | 03 May 2023 | - | |
| 100721115 | HDFC BANK LIMITED | ₹0.18 | Open | 03 May 2023 | - | |
| 100719969 | HDFC BANK LIMITED | ₹0.22 | Open | 03 May 2023 | - | |
| 100719883 | HDFC BANK LIMITED | ₹0.12 | Open | 03 May 2023 | - | |
| 100715908 | HDFC BANK LIMITED | ₹1.96 | Open | 15 Apr 2023 | - | |
| 100707232 | HDFC BANK LIMITED | ₹0.19 | Open | 30 Jan 2023 | - | |
| 100695149 | HDFC BANK LIMITED | ₹0.18 | Open | 28 Dec 2022 | - | |
| 100695147 | HDFC BANK LIMITED | ₹0.18 | Open | 28 Dec 2022 | - | |
| 100695146 | HDFC BANK LIMITED | ₹0.35 | Open | 28 Dec 2022 | - | |
| 100695145 | HDFC BANK LIMITED | ₹0.29 | Open | 28 Dec 2022 | - | |
| 100690602 | AXIS TRUSTEE SERVICES LIMITED | ₹643.50 | Open | 23 Mar 2023 | 12 Dec 2023 | |
| 100680972 | HDFC BANK LIMITED | ₹0.22 | Open | 04 Feb 2023 | - | |
| 100679565 | HDFC BANK LIMITED | ₹0.19 | Open | 30 Jan 2023 | - | |
| 100679471 | HDFC BANK LIMITED | ₹0.20 | Open | 30 Jan 2023 | - | |
| 100679470 | HDFC BANK LIMITED | ₹0.19 | Open | 30 Jan 2023 | - | |
| 100679469 | HDFC BANK LIMITED | ₹0.19 | Open | 30 Jan 2023 | - | |
| 100673785 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹3.15 | Open | 12 Jan 2023 | - | |
| 100653769 | Bank of Baroda | ₹7.50 | Open | 19 Nov 2022 | - |