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Whale Stationery Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.29 Cr

₹ 23.29 crore

₹ 20.50 crore

3

Hdfc Bank Limited

Modification

08 Jul 2024

₹ 23.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100151396 View Details Yes Bank Limited 17.22 10 Oct 2017 06 Oct 2020 28 Dec 2021 Satisfied 172180000.0
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
100137807 View Details Yes Bank Limited 2.73 27 Sep 2017 18 Sep 2020 28 Dec 2021 Satisfied 27289000.0
90061491 View Details Canara Bank 0.15 10 Sep 1998 - 07 May 2007 Satisfied 1500000.0
90061230 View Details Canara Bank 0.10 30 Aug 1997 10 Sep 1998 07 May 2007 Satisfied 1000000.0
80028488 View Details Canara Bank 0.20 03 May 1995 10 Sep 1998 07 May 2007 Satisfied 2000000.0
90059327 View Details Canara Bank 0.11 03 Mar 1975 10 Sep 1998 07 May 2007 Satisfied 1065000.0
100415994 View Details Hdfc Bank Limited 23.29 20 Jan 2021 08 Jul 2024 - Open 232891000.0