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Indicon Westfalia Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Axis Bank Limited : 1.13 Cr

₹ 11.13 crore

₹ 43.50 crore

4

State Bank Of India

Modification

21 Dec 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10224436 View Details State Bank Of India 11.00 25 May 2010 12 Jul 2018 25 Mar 2019 Satisfied 110000000.0
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
10525096 View Details Yes Bank Limited 10.00 22 Sep 2014 - 28 Jun 2018 Satisfied 100000000.0
10493358 View Details State Bank Of India 22.50 02 Apr 2014 - 15 Feb 2018 Satisfied 225000000.0
100763243 View Details Others 10.00 31 Jul 2023 21 Dec 2023 - Open 100000000.0
100524880 View Details Axis Bank Limited 1.13 03 Oct 2021 - - Open 11250000.0