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Access Report

Welspun Corp Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5700.00 Cr
  • Others : 2.05 Cr

₹ 5,702.05 crore

₹ 12,562.37 crore

23

Idbi Trusteeship Services Limited

Modification

09 Dec 2025

₹ 2.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100889485 View Details Others ₹ 500.00 27 Mar 2024 - 10 Nov 2025 Satisfied 5000000000.0
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
100656978 View Details Others ₹ 250.00 30 Nov 2022 - 07 Nov 2025 Satisfied 2500000000.0
100610589 View Details Others ₹ 250.00 02 Sep 2022 - 31 Oct 2025 Satisfied 2500000000.0
100608239 View Details Yes Bank Limited ₹ 350.00 02 Sep 2022 17 May 2024 30 Oct 2025 Satisfied 3500000000.0
101073654 View Details Others ₹ 15.25 20 Mar 2025 23 Jul 2025 22 Aug 2025 Satisfied 152500000.0
100608077 View Details Axis Bank Limited ₹ 100.00 26 Jul 2022 - 03 Jul 2025 Satisfied 1000000000.0
100618559 View Details Others ₹ 300.00 20 Oct 2022 - 09 Jun 2025 Satisfied 3000000000.0
100488871 View Details Others ₹ 945.00 13 Oct 2021 30 Sep 2023 16 May 2025 Satisfied 9450000000.0
100126178 View Details Idbi Trusteeship Services Limited ₹ 104.00 18 Sep 2017 16 Dec 2022 17 Feb 2025 Satisfied 1040000000.0
100455639 View Details Idbi Trusteeship Services Limited ₹ 200.00 14 May 2021 16 Dec 2022 19 Feb 2024 Satisfied 2000000000.0