Last Updated:
Welspun Specialty Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 327.36 Cr
- Others : 300.00 Cr
Total Open Charges
₹ 627.36 crore
Total Satisfied Charges
₹ 1,877.45 crore
Total No. of Lender(s)
38
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
15 Apr 2025
Last Charge Amount
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100247828 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 14 Dec 2018 | 14 May 2019 | 15 Apr 2025 | Satisfied | 750000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10299798 View Details | Idbi Trusteeship Services Limited | ₹ 27.36 | 15 Jul 2011 | 11 Dec 2018 | 28 Nov 2022 | Satisfied | 273600000.0 | ||||
| 10588962 View Details | Idbi Trusteeship Services Limited | ₹ 29.18 | 31 Jul 2015 | 26 Jul 2018 | 30 Sep 2021 | Satisfied | 291800000.0 | ||||
| 100246615 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 14 Dec 2018 | - | 01 Mar 2021 | Satisfied | 1000000000.0 | ||||
| 100246614 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 14 Dec 2018 | 14 May 2019 | 01 Mar 2021 | Satisfied | 1000000000.0 | ||||
| 10419282 View Details | Idbi Trusteeship Services Limited | ₹ 8.00 | 16 Mar 2013 | 11 Dec 2018 | 07 May 2019 | Satisfied | 80000000.0 | ||||
| 10571783 View Details | Corporation Bank | ₹ 46.48 | 30 Sep 2014 | - | 04 Dec 2018 | Satisfied | 464800000.0 | ||||
| 10380044 View Details | Corporation Bank | ₹ 10.00 | 14 Sep 2012 | - | 04 Dec 2018 | Satisfied | 100000000.0 | ||||
| 10287463 View Details | Corporation Bank | ₹ 41.98 | 30 Mar 2011 | 14 Sep 2012 | 04 Dec 2018 | Satisfied | 419800000.0 | ||||
| 10183294 View Details | Others | ₹ 25.00 | 18 Sep 2009 | 04 Aug 2018 | 04 Dec 2018 | Satisfied | 250000000.0 | ||||
| 10537591 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 08 Dec 2014 | 26 Jul 2018 | 20 Sep 2018 | Satisfied | 750000000.0 | ||||
| 10369505 View Details | Bank Of Baroda | ₹ 135.21 | 30 Jun 2012 | - | 04 Aug 2018 | Satisfied | 1352100000.0 | ||||
| 10183268 View Details | Others | ₹ 45.00 | 18 Sep 2009 | 05 Jul 2018 | 04 Aug 2018 | Satisfied | 450000000.0 | ||||
| 10528482 View Details | Andhra Bank | ₹ 5.00 | 13 Oct 2014 | - | 05 Jul 2018 | Satisfied | 50000000.0 | ||||
| 10509078 View Details | Andhra Bank | ₹ 5.00 | 27 Jun 2014 | - | 05 Jul 2018 | Satisfied | 50000000.0 | ||||
| 10469789 View Details | Andhra Bank | ₹ 5.00 | 18 Dec 2013 | - | 05 Jul 2018 | Satisfied | 50000000.0 | ||||
| 10406620 View Details | Andhra Bank | ₹ 98.92 | 28 Jan 2013 | - | 05 Jul 2018 | Satisfied | 989200000.0 | ||||
| 10489055 View Details | The Federal Bank Limited | ₹ 12.50 | 11 Apr 2014 | - | 21 Nov 2016 | Satisfied | 125000000.0 | ||||
| 10489056 View Details | The Federal Bank Limited | ₹ 4.00 | 11 Apr 2014 | - | 21 Nov 2016 | Satisfied | 40000000.0 | ||||
| 10574256 View Details | Lakshmi Vilas Bank Limited | ₹ 9.42 | 31 Mar 2015 | - | 19 Oct 2016 | Satisfied | 94200000.0 | ||||
| 10309469 View Details | Vijaya Bank | ₹ 10.00 | 26 Sep 2011 | - | 12 Sep 2016 | Satisfied | 100000000.0 | ||||
| 10479449 View Details | Lakshmi Vilas Bank Limited | ₹ 31.00 | 27 Jan 2014 | - | 22 Jan 2015 | Satisfied | 310000000.0 | ||||
| 10469788 View Details | Andhra Bank | ₹ 48.00 | 09 Dec 2013 | - | 15 Jan 2015 | Satisfied | 480000000.0 | ||||
| 10471285 View Details | Bank Of Baroda | ₹ 75.00 | 19 Nov 2013 | - | 10 Jan 2015 | Satisfied | 750000000.0 | ||||
| 10399646 View Details | Lakshmi Vilas Bank Limited | ₹ 29.42 | 28 Dec 2012 | - | 29 Dec 2014 | Satisfied | 294200000.0 | ||||
| 10281456 View Details | Lakshmi Vilas Bank Ltd | ₹ 3.75 | 28 Mar 2011 | - | 29 Dec 2014 | Satisfied | 37500000.0 | ||||
| 10489065 View Details | The Federal Bank Limited | ₹ 15.00 | 11 Apr 2014 | - | 26 Dec 2014 | Satisfied | 150000000.0 | ||||
| 80009147 View Details | Angel Power And Steel Private Limited | ₹ 1.15 | 21 Mar 1997 | 13 Jan 2010 | 20 Mar 2010 | Satisfied | 11479000.0 | ||||
| 90101660 View Details | The Federal Bank Ltd | ₹ 7.80 | 22 Mar 1996 | - | 18 Mar 2010 | Satisfied | 78000000.0 | ||||
| 80051433 View Details | Vijaya Bank | ₹ 0.46 | 26 Mar 1997 | - | 23 Feb 2010 | Satisfied | 4600000.0 | ||||
| 90101729 View Details | Vijaya Bank | ₹ 1.39 | 26 Mar 1997 | - | 23 Feb 2010 | Satisfied | 13900000.0 | ||||
| 90101628 View Details | Union Bank Of India | ₹ 3.50 | 30 Nov 1995 | - | 22 Feb 2010 | Satisfied | 35000000.0 | ||||
| 90098330 View Details | Allahabad Bank | ₹ 5.40 | 18 Jan 1996 | - | 17 Feb 2010 | Satisfied | 54000000.0 | ||||
| 10029331 View Details | State Bank Of India | ₹ 41.39 | 08 Dec 2006 | - | 03 Feb 2010 | Satisfied | 413878004.0 | ||||
| 90098832 View Details | State Bank Of India | ₹ 70.85 | 22 May 1998 | 27 Mar 2004 | 03 Feb 2010 | Satisfied | 708500000.0 | ||||
| 90100615 View Details | State Bank Of India | ₹ 70.85 | 22 May 1998 | 15 Sep 2008 | 03 Feb 2010 | Satisfied | 708500000.0 | ||||
| 80051430 View Details | State Bank Of India | ₹ 35.00 | 14 Mar 1996 | - | 03 Feb 2010 | Satisfied | 350000000.0 | ||||
| 90096391 View Details | State Bank Of India | ₹ 34.75 | 09 Nov 1995 | - | 03 Feb 2010 | Satisfied | 347500000.0 | ||||
| 90101548 View Details | State Bank Of India | ₹ 29.15 | 06 Feb 1995 | - | 03 Feb 2010 | Satisfied | 291500000.0 | ||||
| 80051427 View Details | State Bank Of India | ₹ 2.10 | 02 Jan 1995 | - | 03 Feb 2010 | Satisfied | 21000000.0 | ||||
| 90101522 View Details | State Bank Of India | ₹ 14.00 | 24 Nov 1994 | - | 03 Feb 2010 | Satisfied | 140000000.0 | ||||
| 90101736 View Details | The Bank Of Rajasthan Limited | ₹ 0.42 | 24 Apr 1997 | 23 Feb 2008 | 11 Jan 2010 | Satisfied | 4167000.0 | ||||
| 90101734 View Details | The Bank Of Rajasthan Limited | ₹ 0.16 | 31 Mar 1997 | 23 Feb 2008 | 11 Jan 2010 | Satisfied | 1576000.0 | ||||
| 90098398 View Details | The Bank Of Rajasthan Ltd | ₹ 2.00 | 25 Apr 1996 | - | 11 Jan 2010 | Satisfied | 20000000.0 | ||||
| 90101528 View Details | The Bank Of Rajasthan Limited | ₹ 3.00 | 16 Dec 1994 | 23 Feb 2008 | 11 Jan 2010 | Satisfied | 30000000.0 | ||||
| 90099680 View Details | Angel Power And Steel Private Limited | ₹ 1.62 | 28 Jul 2003 | 25 Sep 2009 | 14 Dec 2009 | Satisfied | 16200000.0 | ||||
| 90098574 View Details | Angel Power And Steel Private Limited | ₹ 1.50 | 21 Mar 1997 | 25 Sep 2009 | 14 Dec 2009 | Satisfied | 15000000.0 | ||||
| 80009150 View Details | Angel Power And Steel Private Limited | ₹ 1.08 | 19 Feb 1996 | 25 Sep 2009 | 14 Dec 2009 | Satisfied | 10811000.0 | ||||
| 80009153 View Details | Angel Power And Steel Private Limited | ₹ 10.01 | 15 Sep 1993 | 25 Sep 2009 | 14 Dec 2009 | Satisfied | 100099000.0 | ||||
| 90098592 View Details | Icici Bank Ltd | ₹ 1.10 | 15 Apr 1997 | 31 Mar 2004 | 03 Dec 2009 | Satisfied | 11000000.0 | ||||
| 80016061 View Details | Icici Bank Ltd | ₹ 1.05 | 19 Feb 1996 | 08 Aug 2003 | 03 Dec 2009 | Satisfied | 10500000.0 | ||||
| 80016060 View Details | Icici Bank Ltd | ₹ 5.00 | 09 Jan 1995 | 08 Aug 2003 | 03 Dec 2009 | Satisfied | 50000000.0 | ||||
| 90100367 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 5.00 | 09 Jan 1995 | - | 03 Dec 2009 | Satisfied | 50000000.0 | ||||
| 80051432 View Details | Vijaya Bank | ₹ 0.20 | 26 Mar 1997 | 08 Aug 2003 | 29 Oct 2009 | Satisfied | 1982000.0 | ||||
| 90098431 View Details | Vijaya Bank | ₹ 2.00 | 09 Jul 1996 | - | 29 Oct 2009 | Satisfied | 20000000.0 | ||||
| 80051426 View Details | Vijaya Bank | ₹ 3.00 | 28 Dec 1994 | - | 29 Oct 2009 | Satisfied | 30000000.0 | ||||
| 90101384 View Details | Vijaya Bank | ₹ 0.20 | 26 Mar 1992 | 31 Mar 2008 | 29 Oct 2009 | Satisfied | 1982000.0 | ||||
| 80051428 View Details | State Bank Of Travancore | ₹ 2.80 | 19 Feb 1996 | - | 30 Sep 2009 | Satisfied | 28000000.0 | ||||
| 90100458 View Details | State Bank Of Travancore | ₹ 3.30 | 19 Feb 1996 | - | 30 Sep 2009 | Satisfied | 33000000.0 | ||||
| 90101652 View Details | State Bank Of Travancore | ₹ 5.00 | 19 Feb 1996 | - | 30 Sep 2009 | Satisfied | 50000000.0 | ||||
| 90098050 View Details | State Bank Of Travancore | ₹ 4.50 | 19 Jan 1995 | 11 Jan 1999 | 30 Sep 2009 | Satisfied | 45000000.0 | ||||
| 80051435 View Details | Vaishravan Trading Private Limited | ₹ 1.05 | 31 Mar 2004 | - | 18 Sep 2009 | Satisfied | 10530000.0 | ||||
| 90102352 View Details | Vaishravan Trading Prading Private Ltd | ₹ 4.70 | 31 Mar 2004 | - | 18 Sep 2009 | Satisfied | 47000000.0 | ||||
| 80051436 View Details | Vaishravan Trading Private Limited | ₹ 1.05 | 08 Aug 2003 | - | 18 Sep 2009 | Satisfied | 10530000.0 | ||||
| 90098066 View Details | Allahabad Bank | ₹ 3.00 | 03 Feb 1995 | 18 Mar 2008 | 15 Sep 2009 | Satisfied | 30000000.0 | ||||
| 90099670 View Details | Asset Reconstruction Company | ₹ 3.31 | 26 Jun 2003 | 31 Mar 2004 | 14 Sep 2009 | Satisfied | 33100000.0 | ||||
| 80016065 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.10 | 15 Apr 1997 | 31 Mar 2004 | 14 Sep 2009 | Satisfied | 11000000.0 | ||||
| 90101722 View Details | The Federal Bank Limited | ₹ 0.63 | 21 Feb 1997 | 13 Mar 2008 | 14 Sep 2009 | Satisfied | 6250000.0 | ||||
| 90098052 View Details | The Federal Bank Limited | ₹ 4.50 | 20 Jan 1995 | 08 Aug 2003 | 14 Sep 2009 | Satisfied | 45000000.0 | ||||
| 90101542 View Details | The Federal Bank Limited | ₹ 4.50 | 20 Jan 1995 | 13 Mar 2008 | 14 Sep 2009 | Satisfied | 45000000.0 | ||||
| 90099693 View Details | Union Bank Of India | ₹ 4.01 | 28 Aug 2003 | - | 09 Sep 2009 | Satisfied | 40145000.0 | ||||
| 80051431 View Details | Union Bank Of India | ₹ 0.47 | 21 Mar 1997 | 11 Jan 1999 | 09 Sep 2009 | Satisfied | 4700000.0 | ||||
| 90100525 View Details | Union Bank Of India Limited | ₹ 0.12 | 21 Mar 1997 | 31 Mar 2008 | 09 Sep 2009 | Satisfied | 1200000.0 | ||||
| 90100371 View Details | Union Bank Of India Limited | ₹ 3.00 | 18 Jan 1995 | 31 Mar 2008 | 09 Sep 2009 | Satisfied | 30000000.0 | ||||
| 90099740 View Details | Bank Of India | ₹ 11.99 | 17 Nov 2003 | 25 Feb 2008 | 05 Sep 2009 | Satisfied | 119864000.0 | ||||
| 90096249 View Details | Bank Of India | ₹ 0.75 | 08 Aug 2003 | 25 Feb 2008 | 05 Sep 2009 | Satisfied | 7470000.0 | ||||
| 90101672 View Details | Bank Of India | ₹ 5.00 | 08 May 1996 | 28 Jan 1997 | 05 Sep 2009 | Satisfied | 50000000.0 | ||||
| 80016068 View Details | Bank Of India | ₹ 5.00 | 14 Mar 1996 | 08 Aug 2003 | 05 Sep 2009 | Satisfied | 50000000.0 | ||||
| 90096412 View Details | Bank Of India | ₹ 5.00 | 14 Mar 1996 | 08 Aug 2003 | 05 Sep 2009 | Satisfied | 50000000.0 | ||||
| 90102607 View Details | Bank Of India | ₹ 5.00 | 14 Mar 1996 | 11 Jan 1999 | 05 Sep 2009 | Satisfied | 50000000.0 | ||||
| 80016078 View Details | Industrial Investment Bank Of India Limited | ₹ 2.00 | 17 Apr 1998 | 08 Aug 2003 | 31 Aug 2009 | Satisfied | 20000000.0 | ||||
| 90098814 View Details | Industrial Investment Bank Of India Ltd | ₹ 2.00 | 17 Apr 1998 | - | 31 Aug 2009 | Satisfied | 20000000.0 | ||||
| 90098811 View Details | Industrial Investment Bank Of India Limited | ₹ 2.00 | 13 Apr 1998 | 08 Aug 2003 | 31 Aug 2009 | Satisfied | 20000000.0 | ||||
| 80016075 View Details | Industrial Investment Bank Of India Limited | ₹ 1.00 | 28 Jan 1997 | 08 Aug 2003 | 31 Aug 2009 | Satisfied | 10000000.0 | ||||
| 90098545 View Details | Industrial Investment Bank Of India Limited | ₹ 1.00 | 28 Jan 1997 | 08 Aug 2003 | 31 Aug 2009 | Satisfied | 10000000.0 | ||||
| 80016073 View Details | Industrial Investment Bank Of India Limited | ₹ 0.50 | 19 Feb 1996 | 08 Aug 2003 | 31 Aug 2009 | Satisfied | 5000000.0 | ||||
| 80051429 View Details | Industrial Reconstruction Bank Of India | ₹ 0.50 | 19 Feb 1996 | 14 Mar 1996 | 31 Aug 2009 | Satisfied | 5000000.0 | ||||
| 80016070 View Details | Industrial Investment Bank Of India Limited | ₹ 6.50 | 15 Sep 1993 | 08 Aug 2003 | 31 Aug 2009 | Satisfied | 65000000.0 | ||||
| 80016063 View Details | Asset Reconstruction Company (India) Ltd. | ₹ 0.75 | 18 Apr 1996 | 25 Feb 2008 | 28 Apr 2009 | Satisfied | 7500000.0 | ||||
| 90098393 View Details | Asset Reconstruction Company (India) Ltd. | ₹ 0.75 | 18 Apr 1996 | 25 Feb 2008 | 28 Apr 2009 | Satisfied | 7500000.0 | ||||
| 90098041 View Details | Asset Reconstruction Company (India) Ltd. | ₹ 29.94 | 09 Jan 1995 | 25 Feb 2008 | 28 Apr 2009 | Satisfied | 299437000.0 | ||||
| 80016058 View Details | Asset Reconstruction Company (India) Ltd. | ₹ 17.25 | 15 Sep 1993 | 25 Feb 2008 | 28 Apr 2009 | Satisfied | 172500000.0 | ||||
| 90101669 View Details | State Bank Of Sayrasgtra | ₹ 2.00 | 26 Apr 1996 | - | 15 Apr 2009 | Satisfied | 20000000.0 | ||||
| 90098350 View Details | State Bank Of Saurashtra | ₹ 5.40 | 16 Feb 1996 | - | 15 Apr 2009 | Satisfied | 54000000.0 | ||||
| 90098274 View Details | State Bank Of India | ₹ 0.65 | 26 Oct 1995 | - | 15 Apr 2009 | Satisfied | 6470000.0 | ||||
| 90098130 View Details | State Bank Of Saurashtra | ₹ 17.00 | 17 Apr 1995 | - | 15 Apr 2009 | Satisfied | 170000000.0 | ||||
| 90101536 View Details | State Bank Of Shourastra | ₹ 3.00 | 02 Jan 1995 | - | 15 Apr 2009 | Satisfied | 30000000.0 | ||||
| 90098034 View Details | State Bank Of Hyderabad | ₹ 4.25 | 28 Dec 1994 | 08 Aug 2003 | 03 Mar 2009 | Satisfied | 42500000.0 | ||||
| 90101535 View Details | State Bank Of Hyderabad | ₹ 4.25 | 28 Dec 1994 | 25 Mar 1995 | 03 Mar 2009 | Satisfied | 42500000.0 | ||||
| 80007701 View Details | Industrial Development Bank Of India Limited | ₹ 57.64 | 06 Jun 2006 | 06 Jun 2006 | 15 Jan 2009 | Satisfied | 576430000.0 | ||||
| 80007702 View Details | Industrial Development Bank Of India Limited | ₹ 1.86 | 06 Jun 2006 | 06 Jun 2006 | 15 Jan 2009 | Satisfied | 18592000.0 | ||||
| 80051437 View Details | Idbi Bank Limited | ₹ 1.86 | 08 Aug 2003 | - | 15 Jan 2009 | Satisfied | 18592000.0 | ||||
| 90096848 View Details | Industrial Development Bank Of India | ₹ 57.64 | 08 Aug 2003 | - | 15 Jan 2009 | Satisfied | 576430000.0 | ||||
| 90099654 View Details | Stressed Assets Stabilisation Fund | ₹ 9.59 | 30 May 2003 | 29 Sep 2004 | 15 Jan 2009 | Satisfied | 95900000.0 | ||||
| 90098482 View Details | Stressed Assets Stabilisation Fund | ₹ 5.90 | 27 Sep 1996 | 29 Sep 2004 | 15 Jan 2009 | Satisfied | 59000000.0 | ||||
| 90098351 View Details | Stressed Assets Stabilisation Fund | ₹ 4.35 | 19 Feb 1996 | 29 Aug 2004 | 15 Jan 2009 | Satisfied | 43500000.0 | ||||
| 90097916 View Details | Stressed Assets Stabilisation Fund | ₹ 10.50 | 30 Jun 1994 | 29 Sep 2004 | 15 Jan 2009 | Satisfied | 105000000.0 | ||||
| 90100332 View Details | Industrial Development Bank Of India | ₹ 10.50 | 30 Jun 1994 | 09 Nov 1995 | 15 Jan 2009 | Satisfied | 105000000.0 | ||||
| 80051425 View Details | Industrial Development Bank Of India | ₹ 72.75 | 15 Sep 1993 | 08 Aug 2003 | 15 Jan 2009 | Satisfied | 727500000.0 | ||||
| 90097760 View Details | Stressed Assets Stabilisation Fund | ₹ 39.00 | 15 Sep 1993 | 29 Sep 2004 | 15 Jan 2009 | Satisfied | 390000000.0 | ||||
| 100667832 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 29 Dec 2022 | - | - | Open | 3000000000.0 | ||||
| 100613352 View Details | Others | ₹ 160.00 | 12 Sep 2022 | - | - | Open | 1600000000.0 | ||||
| 100552110 View Details | Others | ₹ 140.00 | 30 Mar 2022 | 25 Aug 2022 | - | Open | 1400000000.0 | ||||
| 10228343 View Details | Idbi Trusteeship Services Limited | ₹ 27.36 | 29 Jun 2010 | 07 May 2019 | - | Open | 273600000.0 | ||||