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Access Report

Welspun Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4730.04 Cr

₹ 4,730.04 crore

₹ 16,116.12 crore

37

Others

Creation

07 Nov 2025

₹ 152.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100393021 View Details Axis Bank Limited ₹ 50.00 20 Nov 2020 - 10 Oct 2025 Satisfied 500000000.0
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
100526563 View Details Others ₹ 134.00 14 Jan 2022 - 10 Sep 2025 Satisfied 1340000000.0
10208738 View Details Axis Bank Limited ₹ 0.20 06 Mar 2010 - 12 Nov 2024 Satisfied 2000000.0
90103523 View Details Idbi Bank Ltd. ₹ 5.00 28 Mar 2002 - 25 Oct 2024 Satisfied 50000000.0
90103179 View Details Idbi Bank Ltd. ₹ 3.30 11 Dec 1999 - 25 Oct 2024 Satisfied 33000000.0
10113553 View Details Srei Infrastructure Finance Limited ₹ 0.32 22 Apr 2008 - 04 Oct 2024 Satisfied 3182000.0
10005226 View Details Srei Infrastructure Finance Ltd ₹ 0.98 22 May 2006 - 04 Oct 2024 Satisfied 9840000.0
10393829 View Details State Bank Of Travancore ₹ 3.00 06 Dec 2012 - 03 Sep 2024 Satisfied 30000000.0
90103535 View Details Kotak Mahindra Finance Ltd. ₹ 0.17 17 Mar 2003 - 14 Aug 2024 Satisfied 1700000.0
100782216 View Details Yes Bank Limited ₹ 240.00 12 Sep 2023 - 12 Aug 2024 Satisfied 2400000000.0