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Welspun Tradings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 238.00 Cr
  • Bank Of Baroda : 175.00 Cr

₹ 413.00 crore

₹ 275.00 crore

4

Others

Satisfaction

28 Dec 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100364818 View Details Yes Bank Limited 40.00 07 Aug 2020 - 28 Dec 2024 Satisfied 400000000.0
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
100402082 View Details Others 100.00 11 Jan 2021 - 01 Mar 2021 Satisfied 1000000000.0
100395837 View Details Others 100.00 21 Dec 2020 - 01 Mar 2021 Satisfied 1000000000.0
10452429 View Details Allahabad Bank 35.00 21 Sep 2013 - 13 Jan 2015 Satisfied 350000000.0
100128983 View Details Others 238.00 25 Sep 2017 - - Open 2380000000.0
10544401 View Details Bank Of Baroda 175.00 13 Jan 2015 - - Open 1750000000.0