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Westwell Iron & Steel Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 332.87 Cr
  • Others : 105.30 Cr
  • Hdfc Bank Limited : 22.00 Cr
  • United Bank Of India : 2.00 Cr
  • Ge Capital Transportation Financial Services Limited : 1.34 Cr
  • Others : 0.72 Cr

₹ 464.23 crore

₹ 288.20 crore

16

Sbicap Trustee Company Limited

Satisfaction

26 Sep 2024

₹ 0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100375338 View Details Bank Of India 0.12 24 Sep 2020 - 26 Sep 2024 Satisfied 1150000.0
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
100526573 View Details Others 0.76 04 Jan 2022 - 13 Sep 2024 Satisfied 7611755.0
100155597 View Details Others 0.35 31 Aug 2017 - 01 Aug 2024 Satisfied 3500000.0
100669710 View Details Others 3.10 20 Jan 2023 - 31 Jul 2024 Satisfied 31000000.0
100533270 View Details Bank Of India 3.75 13 Jan 2022 - 25 Jul 2024 Satisfied 37500000.0
100070568 View Details Bank Of India 15.00 30 Aug 2016 14 May 2018 20 Jul 2024 Satisfied 150000000.0
10309992 View Details State Bank Of India 221.99 10 Sep 2011 19 Jan 2024 03 Jul 2024 Satisfied 2219900000.0
100499157 View Details Others 0.15 06 Nov 2021 - 12 Jun 2024 Satisfied 1459322.0
100499155 View Details Others 0.17 06 Nov 2021 - 12 Jun 2024 Satisfied 1702540.0
10337975 View Details Indusind Bank Ltd. 0.12 31 Dec 2011 - 03 Jun 2024 Satisfied 1200000.0