Welspun Global Brands Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 820.00 Cr
₹ 820.00 crore
₹ 582.83 crore
7
Sbicap Trustee Company Limited
Satisfaction
18 Feb 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100589497 View Details | Others | ₹ 100.00 | 14 Jun 2022 | - | 18 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100555736 View Details | Others | ₹ 75.00 | 25 Mar 2022 | - | 01 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100215124 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Oct 2018 | - | 03 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100400904 View Details | Axis Bank Limited | ₹ 90.00 | 11 Dec 2020 | - | 25 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10558660 View Details | State Bank Of Bikaner And Jaipur | ₹ 48.50 | 28 Mar 2015 | - | 22 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100277805 View Details | Axis Bank Limited | ₹ 65.00 | 18 Jun 2019 | - | 21 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100169430 View Details | Others | ₹ 40.00 | 28 Mar 2018 | - | 17 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10113706 View Details | Idbi Bank Limited | ₹ 12.00 | 01 Jul 2008 | - | 28 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10060398 View Details | Idbi Bank Limited | ₹ 43.00 | 05 Jul 2007 | 21 Jul 2011 | 28 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10046840 View Details | Idbi Bank Limited | ₹ 10.00 | 11 Apr 2007 | - | 28 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||