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Western India Shipyard Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 48.64 Cr
  • Others : 33.60 Cr
  • Scici Limited : 25.00 Cr
  • Icici Bank Ltd. : 15.00 Cr
  • Icici Bank : 15.00 Cr
  • Others : 46.47 Cr

₹ 183.71 crore

₹ 207.32 crore

24

Ifci Limited

Modification

12 Aug 2016

₹ 33.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10228783 View Details Ifci Limited 55.00 30 Jun 2010 - 16 Jan 2015 Satisfied 550000000.0
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
10286440 View Details Ifci Limited 55.00 28 Jun 2010 - 16 Jan 2015 Satisfied 550000000.0
80059010 View Details State Bank Of India 10.00 07 Apr 1994 - 06 Mar 2012 Satisfied 100000000.0
80051718 View Details Industrial Reconstruction Bank Of India 2.00 01 Mar 1994 - 28 Apr 2010 Satisfied 20000000.0
90077410 View Details U.T.I. Bank Limited 5.63 17 Oct 2000 07 Oct 2002 05 Apr 2010 Satisfied 56300000.0
90077510 View Details Janata Sahakari Bank Limited (Pune) 2.00 28 Dec 2002 27 Mar 2006 30 Mar 2010 Satisfied 20000000.0
80059009 View Details Bank Of India 10.00 14 Jan 1994 - 27 Mar 2010 Satisfied 100000000.0
90077511 View Details Janata Sahakari Bank Ltd. 0.50 30 Dec 2002 - 23 Mar 2010 Satisfied 5000000.0
90077504 View Details Janata Sahakari Ltd. 0.25 05 Dec 2002 - 23 Mar 2010 Satisfied 2500000.0
80051721 View Details Janata Sahakari Bank Limited 4.00 01 Aug 1996 - 23 Mar 2010 Satisfied 40000000.0