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Access Report

Wellknown Polyesters Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3677.50 Cr
  • Others : 573.35 Cr
  • Landesbank Baden-Wuerttemberg : 160.84 Cr

₹ 4,411.69 crore

₹ 8,508.14 crore

30

Sbicap Trustee Company Limited

Modification

12 Dec 2025

₹ 3,677.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100022233 View Details Others ₹ 71.53 16 Apr 2016 - 02 Dec 2025 Satisfied 715260000.0
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
101002188 View Details Others ₹ 199.00 23 Oct 2024 - 16 Jul 2025 Satisfied 1990000000.0
100951649 View Details State Bank Of India ₹ 190.00 06 Jul 2024 - 11 Apr 2025 Satisfied 1900000000.0
100987255 View Details Others ₹ 140.00 26 Sep 2024 - 06 Mar 2025 Satisfied 1400000000.0
100954810 View Details Hdfc Bank Limited ₹ 150.00 16 Jul 2024 - 24 Feb 2025 Satisfied 1500000000.0
100735192 View Details State Bank Of India ₹ 222.00 06 Jun 2023 - 31 Jul 2024 Satisfied 2220000000.0
100797649 View Details Idbi Bank Limited ₹ 180.00 29 Sep 2023 - 21 Jun 2024 Satisfied 1800000000.0
100735613 View Details Hdfc Bank Limited ₹ 150.00 23 Jun 2023 - 19 Jun 2024 Satisfied 1500000000.0
100736948 View Details Others ₹ 125.00 14 Jun 2023 - 15 Jun 2024 Satisfied 1250000000.0
100817814 View Details Others ₹ 225.00 02 Nov 2023 - 10 Jun 2024 Satisfied 2250000000.0