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Fowler Westrup (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 193.00 Cr
  • Others : 38.99 Cr
  • Citi Bank N.A. : 30.00 Cr

₹ 261.99 crore

₹ 160.47 crore

6

Hdfc Bank Limited

Modification

13 Jan 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10628286 View Details Hdfc Bank Limited 20.00 04 Mar 2016 - 01 Mar 2021 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100035174 View Details Yes Bank Limited 20.00 18 Mar 2016 - 08 Jun 2020 Satisfied 200000000.0
10100833 View Details Yes Bank Limited 20.00 09 Feb 2008 11 Jul 2017 22 Apr 2020 Satisfied 200000000.0
10110517 View Details Yes Bank Limited 20.00 24 Nov 2007 10 Jun 2016 22 Apr 2020 Satisfied 200000000.0
10293861 View Details Barclays Bank Plc 36.00 24 Jun 2011 - 10 Mar 2016 Satisfied 360000000.0
10267008 View Details Barclays Bank Plc 36.00 10 Feb 2011 29 Jun 2011 10 Mar 2016 Satisfied 360000000.0
80021912 View Details Ing Vysya Bank Limited 8.47 04 Nov 2003 16 Jan 2007 10 Jan 2008 Satisfied 84700000.0
100834508 View Details Citi Bank N.A. 30.00 14 Dec 2023 13 Jan 2025 - Open 300000000.0
100313877 View Details Others 38.99 24 Oct 2019 05 Feb 2024 - Open 389900000.0
100017066 View Details Hdfc Bank Limited 96.50 18 Mar 2016 04 Nov 2023 - Open 965000000.0