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Welspun Living Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2909.00 Cr
  • Axis Bank Limited : 4.50 Cr

₹ 2,913.50 crore

₹ 8,635.27 crore

31

Others

Satisfaction

07 Oct 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100571973 View Details Others 200.00 28 Apr 2022 - 07 Oct 2025 Satisfied 2000000000.0
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
100407118 View Details Others 255.00 28 Sep 2020 28 Jan 2023 25 Jul 2025 Satisfied 2550000000.0
100587801 View Details Others 150.00 15 Jun 2022 - 18 Feb 2025 Satisfied 1500000000.0
10582385 View Details Idbi Trusteeship Services Limited 56.50 22 Jul 2015 01 Aug 2023 08 Nov 2024 Satisfied 565000000.0
100278520 View Details Yes Bank Limited 170.00 02 Jul 2019 17 May 2021 22 Oct 2024 Satisfied 1700000000.0
100115058 View Details Idbi Trusteeship Services Limited 175.00 19 Jul 2017 06 Jul 2021 09 Feb 2024 Satisfied 1750000000.0
10391380 View Details Idbi Trusteeship Services Limited 75.00 04 Dec 2012 16 Dec 2021 09 Feb 2024 Satisfied 750000000.0
90100754 View Details Sumitomo Mitsui Banking Corporation 33.41 25 Apr 2001 01 Jul 2003 18 Jul 2023 Satisfied 334075000.0
100043057 View Details Idbi Trusteeship Services Limited 146.00 15 Jul 2016 - 29 Jun 2023 Satisfied 1460000000.0
10567877 View Details Export Import Bank Of India 146.00 17 Apr 2015 - 23 Jun 2023 Satisfied 1460000000.0