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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
  • Indian Bank : 200.00 Cr
  • Landesbank Baden-Wuerttemberg : 160.84 Cr

₹4,611.69 crore

₹8,508.14 crore

31

Sbicap Trustee Company Limited

Creation

25 Mar 2026

₹200.00 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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

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