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Wanbury Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr
  • Sbicap Trustee Company Limited : 40.00 Cr
  • Sbi Global Factors Limited : 15.00 Cr

₹ 255.00 crore

₹ 722.25 crore

8

Others

Modification

09 Oct 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10198432 View Details Sbicap Trustee Company Limited 24.44 02 Feb 2010 05 Oct 2023 23 Jul 2025 Satisfied 244400000.0
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
10203027 View Details Sbicap Trustee Company Limited 24.44 29 Dec 2009 05 Oct 2023 23 Jul 2025 Satisfied 244400000.0
100940313 View Details Sbicap Trustee Company Limited 60.00 10 Jun 2024 22 Aug 2024 13 Mar 2025 Satisfied 600000000.0
100815709 View Details Sbicap Trustee Company Limited 95.00 19 Jul 2023 01 Nov 2023 13 Mar 2025 Satisfied 950000000.0
10318846 View Details Axis Bank Limited 25.18 29 Sep 2011 07 Feb 2020 06 Oct 2023 Satisfied 251800000.0
10317542 View Details Axis Bank Limited 24.00 09 Mar 2009 07 Feb 2020 06 Oct 2023 Satisfied 240000000.0
10501094 View Details Bank Of India 4.50 26 Mar 2014 02 Dec 2019 11 Sep 2023 Satisfied 45000000.0
10319317 View Details Bank Of India 14.80 12 Oct 2011 02 Dec 2019 11 Sep 2023 Satisfied 148000000.0
90149086 View Details Bank Of India 85.20 26 Apr 2005 07 Dec 2021 11 Sep 2023 Satisfied 852000000.0
90140621 View Details Bank Of India 141.52 15 May 1997 07 Dec 2021 11 Sep 2023 Satisfied 1415200000.0