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Western Airducts India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.28 Cr

₹ 15.28 crore

₹ 3.00 crore

2

State Bank Of India

Modification

29 May 2025

₹ 12.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10607224 View Details Tamilnadu Industrial Investment Corporation Limited 3.00 14 Dec 2015 - 20 Nov 2017 Satisfied 30000000.0
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
101000664 View Details State Bank Of India 0.16 12 Nov 2024 - - Open 1585000.0
100501452 View Details State Bank Of India 0.26 26 Oct 2021 - - Open 2565000.0
100155892 View Details State Bank Of India 2.48 14 Nov 2017 - - Open 24800000.0
10090612 View Details State Bank Of India 12.13 23 Feb 2008 29 May 2025 - Open 121300000.0
10051758 View Details State Bank Of India 0.25 29 Mar 2007 - - Open 2500000.0