Web Werks India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 525.00 Cr
- Sbicap Trustee Company Limited : 400.00 Cr
₹ 925.00 crore
₹ 1.30 crore
3
Others
Modification
25 Sep 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10436656 View Details | Kotak Mahindra Bank Limited | ₹ 1.30 | 09 Jul 2013 | - | 14 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100991032 View Details | Others | ₹ 75.00 | 24 Sep 2024 | 25 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100943589 View Details | Others | ₹ 450.00 | 13 Jun 2024 | 19 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100612574 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 08 Sep 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100610779 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 02 Sep 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||