Wellknown Polyesters Limited - Loans (Charges)

Founded in 1996 and headquartered in Daman And Diu, India.

1996 | Nani Daman, Daman And Diu (India) | Active
Last Updated:

Wellknown Polyesters Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3987.51 Cr
  • Others : 644.88 Cr
  • Landesbank Baden-Wuerttemberg : 160.84 Cr

₹ 4,793.23 crore

₹ 8,436.61 crore

30

Sbicap Trustee Company Limited

Creation

29 Sep 2025

₹ 120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101002188 View DetailsOthers 199.00 23 Oct 2024-16 Jul 2025 Satisfied 1990000000.0

Charges

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View detailed charge history
100951649 View DetailsState Bank Of India 190.00 06 Jul 2024-11 Apr 2025 Satisfied 1900000000.0
100987255 View DetailsOthers 140.00 26 Sep 2024-06 Mar 2025 Satisfied 1400000000.0
100954810 View DetailsHdfc Bank Limited 150.00 16 Jul 2024-24 Feb 2025 Satisfied 1500000000.0
100735192 View DetailsState Bank Of India 222.00 06 Jun 2023-31 Jul 2024 Satisfied 2220000000.0
100797649 View DetailsIdbi Bank Limited 180.00 29 Sep 2023-21 Jun 2024 Satisfied 1800000000.0
100735613 View DetailsHdfc Bank Limited 150.00 23 Jun 2023-19 Jun 2024 Satisfied 1500000000.0
100736948 View DetailsOthers 125.00 14 Jun 2023-15 Jun 2024 Satisfied 1250000000.0
100817814 View DetailsOthers 225.00 02 Nov 2023-10 Jun 2024 Satisfied 2250000000.0
100633200 View DetailsState Bank Of India 410.00 02 Aug 2022-30 Oct 2023 Satisfied 4100000000.0