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Walchand Kamdhenu Commercials Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 920.00 Cr
  • Others : 74.00 Cr

₹ 994.00 crore

₹ 343.00 crore

3

Sbicap Trustee Company Limited

Satisfaction

27 Aug 2024

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406821 View Details Sbicap Trustee Company Limited 8.50 07 Dec 2020 - 27 Aug 2024 Satisfied 85000000.0
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
100125802 View Details Others 186.00 04 Sep 2017 13 Apr 2022 07 Aug 2024 Satisfied 1860000000.0
100060325 View Details Others 45.00 19 Sep 2016 - 29 Sep 2017 Satisfied 450000000.0
100048666 View Details Others 3.50 13 Jul 2016 - 24 Oct 2016 Satisfied 35000000.0
10601274 View Details Ifci Limited 100.00 12 Oct 2015 - 30 Sep 2016 Satisfied 1000000000.0
100967180 View Details Others 74.00 13 Aug 2024 - - Open 740000000.0
100150956 View Details Sbicap Trustee Company Limited 920.00 02 Jan 2018 - - Open 9200000000.0