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West Coast Paper Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 405.00 Cr
  • State Bank Of India : 131.25 Cr

₹ 536.25 crore

₹ 4,425.28 crore

20

Axis Bank Limited

Modification

24 Nov 2025

₹ 41.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100285427 View Details Idbi Trusteeship Services Limited 150.00 19 Aug 2019 - 07 Jun 2024 Satisfied 1500000000.0
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
100379505 View Details Others 75.00 28 Sep 2020 - 04 Mar 2023 Satisfied 750000000.0
100515588 View Details Others 100.00 16 Dec 2021 - 03 Jan 2023 Satisfied 1000000000.0
100135809 View Details Idbi Trusteeship Services Limited 126.25 28 Oct 2017 06 Jun 2018 21 Sep 2022 Satisfied 1262500000.0
100276771 View Details Axis Bank Limited 100.00 09 Jul 2019 - 08 Apr 2022 Satisfied 1000000000.0
100318089 View Details Idbi Trusteeship Services Limited 198.00 20 Nov 2019 - 28 Jan 2022 Satisfied 1980000000.0
100310526 View Details Idbi Trusteeship Services Limited 198.00 20 Nov 2019 29 Oct 2020 28 Jan 2022 Satisfied 1980000000.0
100306344 View Details Others 145.00 20 Nov 2019 - 01 Oct 2020 Satisfied 1450000000.0
10183373 View Details International Finance Corporation 186.00 01 Oct 2009 - 26 Jul 2019 Satisfied 1860000000.0
10094675 View Details International Finance Corporation 160.00 25 Mar 2008 - 26 Jul 2019 Satisfied 1600000000.0