Welspun Metallics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 811.00 Cr
- Yes Bank Limited : 200.00 Cr
-
₹ 1,011.00 crore
2
Others
Satisfaction
04 Dec 2023
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100652361 View Details | Others | ₹ 250.00 | 09 Dec 2022 | - | 04 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100610588 View Details | Others | ₹ 76.00 | 02 Sep 2022 | - | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100607676 View Details | Others | ₹ 75.00 | 02 Sep 2022 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100657424 View Details | Others | ₹ 100.00 | 29 Dec 2022 | - | 13 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100428427 View Details | Yes Bank Limited | ₹ 200.00 | 18 Mar 2021 | - | 04 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100400837 View Details | Others | ₹ 100.00 | 17 Dec 2020 | 12 Mar 2021 | 06 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100476275 View Details | Others | ₹ 210.00 | 03 Sep 2021 | - | 04 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||