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Welspun Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5130.04 Cr

₹5,130.04 crore

₹16,116.12 crore

37

Others

Modification

16 Jan 2026

₹3,000.00 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
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

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