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W B Engineers International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 57.65 Cr
  • Oriental Bank Of Commerce : 7.70 Cr
  • Abn Amro Bank : 0.35 Cr
  • Kotak Mahindra Bank Limited : 0.04 Cr

₹ 65.73 crore

₹ 0.35 crore

5

Edelweiss Asset Reconstruction Company Limited

Modification

28 Mar 2014

₹ 4.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80038421 View Details Abn Amro Bank N V 0.35 27 Oct 2005 - 13 Apr 2007 Satisfied 3485600.0
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
10244615 View Details Edelweiss Asset Reconstruction Company Limited 5.00 04 Sep 2010 28 Mar 2014 - Open 50000000.0
10163203 View Details Edelweiss Asset Reconstruction Company Limited 4.11 03 Jun 2009 28 Mar 2014 - Open 41100000.0
10159417 View Details Edelweiss Asset Reconstruction Company Limited 5.60 16 May 2009 28 Mar 2014 - Open 56000000.0
10156126 View Details Kotak Mahindra Bank Limited 0.04 18 Apr 2009 - - Open 351000.0
10102424 View Details Edelweiss Asset Reconstruction Company Limited 3.62 02 May 2008 28 Mar 2014 - Open 36200000.0
10091378 View Details Oriental Bank Of Commerce 7.70 12 Feb 2008 - - Open 77000000.0
10075487 View Details Edelweiss Asset Reconstruction Company Limited 0.30 30 Oct 2007 28 Mar 2014 - Open 3000000.0
10025442 View Details Edelweiss Asset Reconstruction Company Limited 4.22 20 Oct 2006 28 Mar 2014 - Open 42175000.0
10025441 View Details Edelweiss Asset Reconstruction Company Limited 1.00 20 Oct 2006 28 Mar 2014 - Open 10025441.0