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Warner Electronics India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 49.22 Cr
  • Axis Bank Limited : 32.35 Cr

₹81.57 crore

₹34.87 crore

3

Others

Modification

16 Jun 2024

₹49.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100428656 View Details Others 0.87 24 Mar 2021 - 24 Mar 2023 Satisfied 8672100.7
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100324753 View Details Others 26.00 27 Dec 2019 30 Sep 2022 24 Mar 2023 Satisfied 260000000.0
100094686 View Details Axis Bank Limited 5.00 17 Mar 2017 07 Jan 2019 05 Mar 2020 Satisfied 50000000.0
10441304 View Details Hdfc Bank Limited 3.00 30 Jul 2013 03 Nov 2014 04 Feb 2019 Satisfied 30000000.0
100865566 View Details Axis Bank Limited 32.35 22 Jan 2024 - - Open 323500000.0
100661518 View Details Others 49.22 31 Dec 2022 16 Jun 2024 - Open 492200000.0