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West Win Textile Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr

₹ 60.00 crore

₹ 47.52 crore

2

Others

Creation

28 Nov 2024

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100508356 View Details Idbi Trusteeship Services Limited 21.26 25 Nov 2021 18 Nov 2022 18 Sep 2024 Satisfied 212600000.0
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
100439281 View Details Others 1.26 17 Apr 2021 - 17 Sep 2024 Satisfied 12600000.0
100107882 View Details Others 25.00 27 Apr 2017 - 17 Sep 2024 Satisfied 250000000.0
101016699 View Details Others 60.00 28 Nov 2024 - - Open 600000000.0