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Walson Retails Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 102.53 Cr

₹ 102.53 crore

₹ 43.32 crore

3

Others

Modification

27 Jul 2018

₹ 36.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10362407 View Details Uco Bank (Lead Bank) 20.00 09 May 2012 20 Jun 2012 23 Mar 2013 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
10318891 View Details Uco Bank 10.00 25 Nov 2011 - 23 Mar 2013 Satisfied 100000000.0
10072759 View Details Uco Bank 13.32 12 Oct 2007 27 Sep 2010 23 Mar 2013 Satisfied 133200000.0
10582464 View Details Others 35.58 30 Jun 2015 27 Jul 2018 - Open 355800000.0
10493097 View Details Others 30.50 28 Apr 2014 27 Jul 2018 - Open 305000000.0
10289224 View Details Others 36.45 27 May 2011 27 Jul 2018 - Open 364500000.0