Vishwa Samudra Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vishwa Samudra Engineering Private Limited, with the most recent activi…

2016-08-26 Khairatabad, Telangana Active Unlisted Active Compliant
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VS Vishwa Samudra Engineering Private Limited
Open charges
75
5,484.48 cr
Closed charges
25
412.13 cr
Total
100
5,896.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 51 3,047.82 cr
2 Sbicap Trustee Company Limited 1 1,600.00 cr
3 Canara Bank 5 617.15 cr
4 State Bank Of India 2 361.76 cr
5 Yes Bank Limited 2 80.00 cr
6 Axis Bank Limited 4 75.83 cr
7 Idbi Bank Limited 1 75.00 cr
8 Karnataka Bank Ltd. 10 28.24 cr
9 Hdfc Bank Limited 19 8.24 cr
10 Indian Overseas Bank 4 1.92 cr
All charges (100) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180254 Sbicap Trustee Company Limited 29 Oct 2025 - - 1,600.00 cr Open
101170720 Uco Bank 29 Sep 2025 - - 65.90 Lakh Open
101164470 Indian Overseas Bank 29 Sep 2025 - - 80.00 Lakh Open
101164524 Indian Overseas Bank 24 Sep 2025 - - 23.00 Lakh Open
101164523 Indian Overseas Bank 20 Sep 2025 - - 66.00 Lakh Open
101154044 State Bank Of India 11 Sep 2025 - - 350.00 cr Open
101153282 Idbi Bank Limited 11 Sep 2025 - - 75.00 cr Open
101164545 Indian Overseas Bank 10 Sep 2025 - - 23.00 Lakh Open
101115345 Others 27 Jun 2025 - - 1.75 cr Open
101114887 Karnataka Bank Ltd. 27 Jun 2025 - - 12.47 Lakh Open
101115670 Others 20 Jun 2025 - - 1.07 cr Open
101074121 Axis Bank Limited 24 Mar 2025 - - 25.00 cr Open
101042564 Others 16 Jan 2025 - - 9.85 cr Open
101030361 Hdfc Bank Limited 30 Dec 2024 - - 63.19 Lakh Open
100988121 Others 14 Oct 2024 - - 31.00 cr Open
100995036 Karnataka Bank Ltd. 09 Oct 2024 - - 23.40 Lakh Open
101008181 Others 03 Sep 2024 - - 175.00 cr Open
100977871 Others 22 Aug 2024 - - 2.75 cr Open
100961207 Karnataka Bank Ltd. 26 Jul 2024 - - 2.10 cr Open
100957034 Canara Bank 20 Jul 2024 - - 1.80 cr Open
100955878 Karnataka Bank Ltd. 10 Jul 2024 - - 2.77 cr Open
100950005 Karnataka Bank Ltd. 02 Jul 2024 - - 12.80 cr Open
100945644 Others 22 Jun 2024 - - 1.53 cr Open
100923478 Karnataka Bank Ltd. 04 May 2024 - - 4.69 cr Open
100904592 Karnataka Bank Ltd. 28 Mar 2024 - - 4.69 cr Open
100886170 Hdfc Bank Limited 16 Mar 2024 - - 1.35 cr Open
100891186 Karnataka Bank Ltd. 04 Mar 2024 - - 41.10 Lakh Open
100881183 Others 23 Feb 2024 01 Mar 2024 - 45.00 cr Open
100881181 Others 23 Feb 2024 - - 30.00 cr Open
100884219 Karnataka Bank Ltd. 22 Feb 2024 - - 9.33 Lakh Open
100874841 Karnataka Bank Ltd. 07 Feb 2024 - - 32.49 Lakh Open
100857514 Others 10 Jan 2024 - - 1.32 cr Open
100850321 Others 30 Dec 2023 - - 28.50 Lakh Open
100837637 Others 21 Dec 2023 - - 14.72 Lakh Open
100844549 Others 18 Dec 2023 - - 6.35 cr Open
100836680 State Bank Of India 18 Dec 2023 28 Oct 2024 - 11.76 cr Open
100830597 Canara Bank 02 Dec 2023 - - 500.00 cr Open
100825833 Others 23 Nov 2023 - - 24.78 Lakh Open
100805698 Others 27 Oct 2023 - - 50.00 cr Open
100822160 Others 26 Oct 2023 - - 3.57 cr Open
100813155 Others 26 Oct 2023 - - 240.00 cr Open
100821425 Others 25 Oct 2023 - - 1.32 cr Open
100798739 Axis Bank Limited 30 Sep 2023 - - 50.00 cr Open
100804491 Others 27 Sep 2023 - 19 Jul 2024 50.00 cr Closed
100799007 Others 27 Sep 2023 - - 16.00 Lakh Open
100785249 Yes Bank Limited 26 Sep 2023 - 11 Jan 2024 50.00 cr Closed
100785258 Yes Bank Limited 25 Sep 2023 - - 30.00 cr Open
100780846 Others 19 Sep 2023 - - 43.38 cr Open
100785816 Others 07 Sep 2023 - - 66.32 Lakh Open
100785813 Others 07 Sep 2023 - - 2.57 cr Open
100784390 Others 04 Sep 2023 - - 48.00 Lakh Open
100784388 Others 04 Sep 2023 - - 18.79 Lakh Open
100784386 Others 04 Sep 2023 - - 1.00 cr Open
100757423 Others 28 Jul 2023 - 03 Jan 2024 125.00 cr Closed
100758841 Others 26 Jul 2023 - - 2.15 cr Open
100754432 Others 22 Jun 2023 - - 96.71 Lakh Open
100757426 Others 01 Jun 2023 - - 75.00 Lakh Open
100755194 Others 31 May 2023 - - 50.88 Lakh Open
100744546 Hdfc Bank Limited 03 May 2023 - - 22.16 Lakh Open
100721115 Hdfc Bank Limited 03 May 2023 - - 18.08 Lakh Open
100719969 Hdfc Bank Limited 03 May 2023 - - 22.16 Lakh Open
100719883 Hdfc Bank Limited 03 May 2023 - - 12.27 Lakh Open
100715908 Hdfc Bank Limited 15 Apr 2023 - - 1.96 cr Open
100690602 Others 23 Mar 2023 12 Dec 2023 - 643.50 cr Open
100680972 Hdfc Bank Limited 04 Feb 2023 - - 22.37 Lakh Open
100707232 Hdfc Bank Limited 30 Jan 2023 - - 18.88 Lakh Open
100679565 Hdfc Bank Limited 30 Jan 2023 - - 18.88 Lakh Open
100679471 Hdfc Bank Limited 30 Jan 2023 - - 20.21 Lakh Open
100679470 Hdfc Bank Limited 30 Jan 2023 - - 18.53 Lakh Open
100679469 Hdfc Bank Limited 30 Jan 2023 - - 18.88 Lakh Open
100673785 Others 12 Jan 2023 - - 3.15 cr Open
100695149 Hdfc Bank Limited 28 Dec 2022 - - 18.05 Lakh Open
100695147 Hdfc Bank Limited 28 Dec 2022 - - 18.35 Lakh Open
100695146 Hdfc Bank Limited 28 Dec 2022 - - 35.05 Lakh Open
100695145 Hdfc Bank Limited 28 Dec 2022 - - 28.56 Lakh Open
100677087 Others 26 Dec 2022 - 20 Sep 2025 50.00 cr Closed
100653769 Others 19 Nov 2022 - - 7.50 cr Open
100631768 Others 01 Aug 2022 14 Aug 2023 - 756.50 cr Open
100559037 Others 07 Mar 2022 25 Jan 2023 - 738.60 cr Open
100476935 Axis Bank Limited 19 Aug 2021 - 12 Oct 2023 50.00 Lakh Closed
100406069 Canara Bank 23 Dec 2020 27 Jun 2022 04 Sep 2024 115.00 cr Closed
100402204 Others 30 Oct 2020 - 31 Aug 2021 94.34 Lakh Closed
100401439 Canara Bank 16 Oct 2020 - 25 Aug 2021 20.62 Lakh Closed
100401442 Canara Bank 07 Oct 2020 - 25 Aug 2021 14.26 Lakh Closed
100357408 Axis Bank Limited 06 Jul 2020 - 27 Jul 2021 32.90 Lakh Closed
100336148 Others 25 Mar 2020 - 10 Aug 2021 3.51 cr Closed
100324641 Others 31 Jan 2020 - 28 Oct 2021 7.27 cr Closed
100417347 Others 31 Jan 2020 - 31 Aug 2021 23.80 Lakh Closed
100417137 Others 31 Jan 2020 - 31 Aug 2021 23.80 Lakh Closed
100417138 Others 31 Jan 2020 - 31 Aug 2021 23.80 Lakh Closed
100417142 Others 31 Jan 2020 - 31 Aug 2021 23.80 Lakh Closed
100417344 Others 28 Jan 2020 - 31 Aug 2021 23.80 Lakh Closed
100417345 Others 08 Jan 2020 - 31 Aug 2021 23.80 Lakh Closed
100332004 Others 07 Jan 2020 - 31 Aug 2021 23.80 Lakh Closed
100417346 Others 07 Jan 2020 - 31 Aug 2021 23.80 Lakh Closed
100286910 Hdfc Bank Limited 29 Jun 2019 - 05 Oct 2021 86.68 Lakh Closed
100286923 Hdfc Bank Limited 29 May 2019 - 03 Sep 2021 51.02 Lakh Closed
100257896 Others 27 Aug 2018 - 25 Sep 2021 23.11 Lakh Closed
100153738 Others 30 Dec 2017 - 14 Jun 2021 1.86 cr Closed
100101489 Others 17 Apr 2017 - 18 Dec 2020 3.86 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vishwa Samudra Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vishwa Samudra Engineering Private Limited (CIN: U74110TS2016PTC181735). 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 Vishwa Samudra Engineering Private 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.