Walchandnagar Industries 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
- State Bank Of India : 15.00 Cr
₹ 1,009.00 crore
₹ 2,354.48 crore
12
State Bank Of India
Modification
13 Aug 2024
₹ 74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100122775 View Details | Others | ₹ 186.00 | 04 Sep 2017 | 13 Apr 2022 | 07 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100130420 View Details | Others | ₹ 57.00 | 04 Sep 2017 | 13 Apr 2022 | 07 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100232992 View Details | Bank Of India | ₹ 0.26 | 05 Dec 2018 | - | 02 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100390782 View Details | Sbicap Trustee Company Limited | ₹ 13.50 | 03 Nov 2020 | 28 Sep 2021 | 02 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100390783 View Details | Sbicap Trustee Company Limited | ₹ 8.50 | 03 Nov 2020 | 28 Sep 2021 | 02 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10621294 View Details | Axis Bank Limited | ₹ 0.10 | 01 Feb 2016 | - | 21 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10545493 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 31 Dec 2014 | 15 Jul 2015 | 08 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10465200 View Details | Indusind Bank Ltd. | ₹ 45.00 | 22 Nov 2013 | - | 29 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10601275 View Details | Ifci Limited | ₹ 100.00 | 13 Oct 2015 | - | 30 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10476907 View Details | State Bank Of India | ₹ 50.00 | 17 Jan 2014 | - | 21 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||