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Western India Forgings Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 183.20 Cr

₹183.20 crore

₹358.89 crore

5

Sbicap Trustee Company Limited

Modification

03 May 2023

₹183.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10325441 View Details Standard Chartered Bank 25.20 27 Dec 2011 20 Jun 2012 08 Mar 2023 Satisfied 252000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100193282 View Details Hdfc Bank Limited 0.11 27 Apr 2018 - 04 Dec 2022 Satisfied 1088000.0
100217014 View Details Others 30.00 29 Oct 2018 - 19 Aug 2021 Satisfied 300000000.0
100216136 View Details Hdfc Bank Limited 0.17 22 Oct 2018 - 03 Jun 2021 Satisfied 1700000.0
100252422 View Details Others 63.20 12 Feb 2019 - 27 Jul 2020 Satisfied 632000000.0
100074913 View Details Others 15.00 11 Jan 2017 - 14 May 2018 Satisfied 150000000.0
10387359 View Details Sbicap Trustee Company Limited 152.70 07 Nov 2012 23 Feb 2016 31 Jan 2017 Satisfied 1527000000.0
10324591 View Details State Bank Of India Industrial Finance Branch 0.22 08 Dec 2011 - 29 Apr 2016 Satisfied 2240000.0
90090995 View Details State Bank Of India Industrial Finance Branch 67.29 26 Jul 1999 29 Sep 2011 27 Nov 2012 Satisfied 672900000.0
10114542 View Details Standard Chartered Bank 5.00 28 Jul 2008 - 08 Aug 2012 Satisfied 50000000.0