Va Tech Wabag Limited - Charges

Every charge - open or closed - that lenders have registered against Va Tech Wabag Limited, with the most recent activity at the top.

1995-02-17 Chennai, Tamil Nadu Active Listed Active Compliant
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VT Va Tech Wabag Limited
Open charges
9
5,375.30 cr
Closed charges
39
5,369.12 cr
Total
48
10,744.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 7 5,165.28 cr
2 State Bank Of India 10 4,421.13 cr
3 Others 9 450.90 cr
4 Icici Bank Limited 4 251.00 cr
5 Idbi Trusteeship Services Limited 1 144.50 cr
6 Punjab National Bank 2 75.00 cr
7 Canara Bank 2 67.22 cr
8 Hdfc Bank Limited 2 42.00 cr
9 Yes Bank Ltd. 1 25.00 cr
10 Icici Banking Corporation Ltd 1 16.00 cr
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100861643 Sbicap Trustee Company Limited 12 Feb 2024 18 Jun 2025 - 91.50 cr Open
100745570 Sbicap Trustee Company Limited 20 Jun 2023 19 May 2025 - 100.00 cr Open
100734466 Idbi Trusteeship Services Limited 20 Jun 2023 - - 144.50 cr Open
100719016 Others 16 May 2023 - 08 Feb 2024 85.84 cr Closed
100649727 Sbicap Trustee Company Limited 29 Jul 2022 - - 103.50 cr Open
100619444 Sbicap Trustee Company Limited 29 Jul 2022 - - 103.50 cr Open
100633840 Sbicap Trustee Company Limited 29 Jul 2022 - - 70.40 cr Open
100633784 Sbicap Trustee Company Limited 29 Jul 2022 - - 70.40 cr Open
100594049 Others 24 Jun 2022 - 06 Oct 2023 4.44 cr Closed
100586551 Canara Bank 02 Jun 2022 - 25 Sep 2023 1.70 cr Closed
100548718 Others 25 Feb 2022 - 26 Sep 2023 4.94 cr Closed
100526952 State Bank Of India 10 Jan 2022 - 01 Dec 2023 6.38 cr Closed
100473873 Sbicap Trustee Company Limited 06 Aug 2021 07 Aug 2025 - 4,625.98 cr Open
100449986 Others 11 Jun 2021 - 22 Oct 2021 8.87 cr Closed
100426954 State Bank Of India 23 Mar 2021 - 03 Nov 2021 23.10 cr Closed
100429468 Idbi Bank Limited 19 Mar 2021 - 02 Nov 2021 3.39 cr Closed
100421514 Others 10 Feb 2021 - 06 Oct 2021 9.86 cr Closed
100406491 State Bank Of India 22 Jan 2021 - 03 Nov 2021 12.77 cr Closed
100370610 Canara Bank 22 Sep 2020 29 Dec 2020 - 65.52 cr Open
100354934 Others 21 May 2020 - 22 Oct 2021 5.00 cr Closed
100347779 Others 28 Apr 2020 - 26 Mar 2021 5.00 cr Closed
100333839 State Bank Of India 03 Apr 2020 27 Aug 2020 03 Nov 2021 6.50 cr Closed
100263156 Others 07 May 2019 - 07 May 2020 300.00 cr Closed
100259997 State Bank Of India 07 May 2019 - 26 Sep 2024 104.38 cr Closed
100243694 Others 09 Mar 2019 13 Jun 2022 03 Oct 2022 26.95 cr Closed
10522210 Punjab National Bank 12 Sep 2014 - 05 May 2015 50.00 cr Closed
10449852 State Bank Of India 29 Aug 2013 - 24 Jun 2014 135.00 cr Closed
10345629 Icici Bank Limited 28 Feb 2012 - 26 Mar 2013 65.00 cr Closed
10343240 Icici Bank Limited 09 Feb 2012 - 26 Mar 2013 70.00 cr Closed
10254346 Icici Bank Limited 30 Nov 2010 - 24 May 2011 100.00 cr Closed
10121647 State Bank Of India 28 Jul 2008 - 10 Oct 2009 160.00 cr Closed
10101061 The Hongkong And Shanghai Banking Corporation Ltd 25 Apr 2008 - 15 Sep 2009 15.00 cr Closed
10073730 Hdfc Bank Limited 13 Aug 2007 - 21 Oct 2009 30.00 cr Closed
10053844 State Bank Of India 18 Apr 2007 16 Feb 2021 03 Nov 2021 3,641.50 cr Closed
90289859 State Bank Of India 13 Dec 2005 - 20 Nov 2009 254.50 cr Closed
90290801 Punjab National Bank 13 Sep 2005 - 24 Sep 2009 25.00 cr Closed
80027832 Rabo Finance Private Limited 21 Jun 2005 - 15 Apr 2007 15.00 cr Closed
90295169 Ing Vysya Bank Limited 30 May 2005 - 27 May 2006 13.50 cr Closed
90293326 Hdfc Bank Limited 22 Apr 2005 - 21 Oct 2009 12.00 cr Closed
90293324 Yes Bank Ltd. 17 Apr 2005 - 27 Jun 2006 25.00 cr Closed
90295090 Oriental Bank Of Commerce 08 Jul 2004 - 16 May 2005 10.50 cr Closed
90294939 State Bank Of India 22 Nov 2002 31 May 2005 15 Jun 2006 77.00 cr Closed
90293044 Icici Bank Limited 26 Jul 2002 09 May 2005 21 Jun 2006 16.00 cr Closed
90294908 Icici Banking Corporation Ltd 26 Jul 2002 - 21 Jun 2006 16.00 cr Closed
90293975 City Bank 26 Mar 2002 - 22 Jun 2006 6.00 cr Closed
90294876 Credit Lyonncis 22 Mar 2002 - 07 Oct 2009 6.00 cr Closed
90294868 Idbi Bank Limited 05 Feb 2002 22 Jul 2002 30 May 2006 11.00 cr Closed
90292951 Credit Lyonnais 16 Apr 2001 - 08 Jun 2006 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Va Tech Wabag Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Va Tech Wabag Limited (CIN: L45205TN1995PLC030231). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Va Tech Wabag Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.