Western Heat And Forge Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 148.65 Cr
- Sidbi : 21.20 Cr
- Others : 5.00 Cr
- Hdfc Bank Limited : 4.83 Cr
₹ 179.68 crore
₹ 18.74 crore
5
Sbicap Trustee Company Limited
Modification
10 Aug 2025
₹ 82.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100161600 View Details | Others | ₹ 18.50 | 23 Nov 2017 | - | 28 Mar 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90082420 View Details | Bank Of India | ₹ 0.19 | 16 Feb 1995 | - | 23 Jan 2009 | Satisfied | |||||
| 90083602 View Details | Bank Of India | ₹ 0.02 | 03 Apr 1989 | - | 23 Jan 2009 | Satisfied | |||||
| 90089463 View Details | Bank Of India | ₹ 0.03 | 03 Apr 1989 | - | 23 Jan 2009 | Satisfied | |||||
| 101137291 View Details | Others | ₹ 5.00 | 29 Jul 2025 | - | - | Open | |||||
| 101069837 View Details | Sidbi | ₹ 1.00 | 24 Feb 2025 | - | - | Open | |||||
| 100843159 View Details | Sidbi | ₹ 7.03 | 14 Dec 2023 | - | - | Open | |||||
| 100843158 View Details | Sidbi | ₹ 7.50 | 14 Dec 2023 | - | - | Open | |||||
| 100775654 View Details | Sidbi | ₹ 3.49 | 14 Aug 2023 | - | - | Open | |||||
| 100660107 View Details | Sidbi | ₹ 2.18 | 09 Dec 2022 | - | - | Open | |||||