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Webfil Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.68 Cr

₹ 13.68 crore

₹ 24.97 crore

6

Others

Satisfaction

24 Mar 2025

₹ 8.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90255586 View Details Industrial Finance Corpo Of India 0.19 12 May 1983 19 Aug 1983 24 Mar 2025 Satisfied 1880000.0
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
90253123 View Details Industrial Finance Corpo Of India 8.80 25 Jul 1980 - 24 Mar 2025 Satisfied 88000000.0
90253338 View Details West Bengal Industrial Development Coporation Ltd 0.13 29 Aug 1989 - 23 Oct 2024 Satisfied 1275000.0
100367436 View Details Others 0.45 07 Aug 2020 16 Oct 2020 24 Sep 2024 Satisfied 4490000.0
90254319 View Details Bank Of Baroda 2.00 09 Mar 2004 - 18 Jul 2022 Satisfied 20000000.0
90253400 View Details Bank Of Baroda 0.02 28 Mar 1991 - 18 Jul 2022 Satisfied 200000.0
90253382 View Details Bank Of Baroda 4.00 23 Nov 1990 - 18 Jul 2022 Satisfied 40000000.0
90252697 View Details Bank Of Baroda 1.89 04 May 1990 09 Mar 1994 18 Jul 2022 Satisfied 18900000.0
90252691 View Details Bank Of Baroda 1.15 02 May 1989 - 18 Jul 2022 Satisfied 11500000.0
90253317 View Details Bank Of Baroda 0.50 10 Mar 1989 24 Aug 1990 18 Jul 2022 Satisfied 5000000.0