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Welspun Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 273.26 Cr
  • Yes Bank Limited : 200.00 Cr
  • Others : 125.00 Cr
  • Icici Bank Limited : 100.00 Cr
  • Aditya Birla Finance Limited : 100.00 Cr
-

₹798.26 crore

5

Bank Of Baroda

Satisfaction

22 Mar 2017

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10495228 View Details Yes Bank Limited 100.00 22 Apr 2014 - 22 Mar 2017 Satisfied 1000000000.0
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10548198 View Details Bank Of Baroda 273.26 16 Jan 2015 - 13 Dec 2016 Satisfied 2732589000.0
10538981 View Details Yes Bank Limited 100.00 09 Oct 2014 - 14 Nov 2016 Satisfied 1000000000.0
10382556 View Details Aditya Birla Finance Limited 100.00 28 Sep 2012 - 06 Oct 2016 Satisfied 1000000000.0
100044800 View Details Others 125.00 29 Jul 2016 04 Aug 2016 28 Sep 2016 Satisfied 1250000000.0
10349823 View Details Icici Bank Limited 100.00 30 Mar 2012 26 May 2012 19 May 2014 Satisfied 1000000000.0