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Western Tobacco Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 28.63 Cr
  • Bank Of India : 20.10 Cr
  • Industriasl Development Bank Of India : 8.75 Cr
  • Uti Bank : 8.03 Cr
  • Dena Bank : 3.00 Cr
  • Others : 0.50 Cr
-

₹69.00 crore

6

Industriasl Development Bank Of India

Satisfaction

04 Oct 2021

₹8.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80032871 View Details Industriasl Development Bank Of India ₹ 8.75 31 Jan 2001 - 04 Oct 2021 Satisfied 87500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
80032868 View Details Dena Bank ₹ 0.45 25 Jul 2000 - 27 Sep 2021 Satisfied 4500000.0
80032869 View Details Dena Bank ₹ 2.55 25 Jul 2000 - 27 Sep 2021 Satisfied 25500000.0
80032309 View Details Bank Of Baroda ₹ 1.00 24 Mar 2005 - 14 Mar 2009 Satisfied 10000000.0
80032310 View Details Bank Of Baroda ₹ 2.00 30 Oct 2004 - 14 Mar 2009 Satisfied 20000000.0
80032305 View Details Bank Of Baroda ₹ 1.25 01 May 2004 - 14 Mar 2009 Satisfied 12500000.0
80032307 View Details Bank Of Baroda ₹ 2.00 01 May 2004 - 14 Mar 2009 Satisfied 20000000.0
80032308 View Details Bank Of Baroda ₹ 2.00 01 May 2004 - 14 Mar 2009 Satisfied 20000000.0
80032880 View Details Bank Of Baroda ₹ 1.25 01 May 2004 - 14 Mar 2009 Satisfied 12500000.0
80048750 View Details Bank Of Baroda ₹ 2.00 01 May 2004 - 14 Mar 2009 Satisfied 20000000.0