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 | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10548198 View Details | Bank Of Baroda | ₹ 273.26 | 16 Jan 2015 | - | 13 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10538981 View Details | Yes Bank Limited | ₹ 100.00 | 09 Oct 2014 | - | 14 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10382556 View Details | Aditya Birla Finance Limited | ₹ 100.00 | 28 Sep 2012 | - | 06 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100044800 View Details | Others | ₹ 125.00 | 29 Jul 2016 | 04 Aug 2016 | 28 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10349823 View Details | Icici Bank Limited | ₹ 100.00 | 30 Mar 2012 | 26 May 2012 | 19 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||