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Waycool Foods And Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 565.50 Cr

₹ 565.50 crore

₹ 125.15 crore

2

Others

Modification

29 Mar 2025

₹ 210.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100812830 View Details Others 0.90 18 Oct 2023 - 31 Jan 2025 Satisfied 9000000.0
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
100568034 View Details Hdfc Bank Limited 24.50 18 Mar 2022 14 Nov 2022 28 Aug 2023 Satisfied 245000000.0
100394168 View Details Others 14.00 16 Nov 2020 - 30 Nov 2022 Satisfied 140000000.0
100505859 View Details Others 25.00 23 Nov 2021 - 21 May 2022 Satisfied 250000000.0
100230674 View Details Others 5.00 30 Oct 2018 03 Feb 2021 15 Feb 2022 Satisfied 50000000.0
100318269 View Details Others 14.00 19 Dec 2019 - 28 Jan 2022 Satisfied 140000000.0
100238328 View Details Others 5.00 09 Jan 2019 - 21 Dec 2020 Satisfied 50000000.0
100284922 View Details Others 6.00 18 Jul 2019 - 30 Oct 2020 Satisfied 60000000.0
100259634 View Details Others 9.50 20 Apr 2019 - 11 Jul 2019 Satisfied 95000000.0
100172461 View Details Others 15.00 23 Mar 2018 28 Jun 2018 29 Apr 2019 Satisfied 150000000.0