Welspun Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1141.00 Cr
- Icici Bank Limited : 550.00 Cr
- Idbi Trusteeship Services Limited : 325.00 Cr
- Bank Of Baroda : 273.26 Cr
- Punjab National Bank : 125.20 Cr
- Others : 675.95 Cr
-
₹ 3,090.41 crore
13
Others
Satisfaction
01 Aug 2023
₹ 43.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80011715 View Details | Sbicap Trustee Company Limited | ₹ 43.76 | 16 Feb 2005 | 05 Jul 2023 | 01 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80011728 View Details | Sbicap Trustee Company Limited | ₹ 43.76 | 16 Feb 2005 | 05 Jul 2023 | 01 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100241094 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 14 Dec 2018 | 14 Dec 2020 | 07 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10457492 View Details | Others | ₹ 200.00 | 27 Sep 2013 | 10 Feb 2017 | 02 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100241090 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 14 Dec 2018 | 14 Dec 2020 | 01 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100273057 View Details | Hdfc Bank Limited | ₹ 40.00 | 12 Jun 2019 | - | 21 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100229209 View Details | Others | ₹ 101.00 | 14 Aug 2018 | 22 Nov 2018 | 03 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389648 View Details | Idbi Bank Limited | ₹ 75.00 | 29 Oct 2012 | 04 Oct 2016 | 22 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100092304 View Details | Others | ₹ 85.00 | 27 Mar 2017 | - | 15 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100099468 View Details | Others | ₹ 750.00 | 10 Mar 2017 | - | 09 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||