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Wapcos Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 200.00 Cr
  • State Bank Of India : 200.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 1.00 Cr

₹ 451.00 crore

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4

Indian Overseas Bank

Creation

24 Jan 2024

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100914489 View Details Indian Overseas Bank 200.00 24 Jan 2024 - - Open 2000000000.0
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
100571699 View Details Others 1.00 21 Apr 2022 - - Open 10000000.0
100519676 View Details State Bank Of India 200.00 22 Dec 2021 - - Open 2000000000.0
100279182 View Details Hdfc Bank Limited 50.00 14 Jun 2019 - - Open 500000000.0