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Wartsila India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 113.54 Cr
  • Ge Capital Services Limited : 30.00 Cr
-

₹ 143.54 crore

2

Bank Of Baroda

Satisfaction

21 Oct 2020

₹ 110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90352159 View Details Bank Of Baroda 110.00 01 Feb 1993 21 May 2010 21 Oct 2020 Satisfied 1100000000.0
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
80043584 View Details Ge Capital Services Limited 30.00 03 Dec 2002 29 Dec 2004 03 Jun 2008 Satisfied 300000000.0
90346424 View Details Bank Of Baroda 3.54 23 Oct 1989 11 Sep 1992 01 Feb 1993 Satisfied 35400000.0