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Whirlpool Of India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 40.00 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Anz Grindlays Bank : 30.00 Cr
  • Citibank N.A. : 30.00 Cr
  • Uti Bank Limited : 30.00 Cr
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₹ 160.00 crore

5

Punjab National Bank

Satisfaction

03 Aug 2009

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80054629 View Details Punjab National Bank 6.00 16 Mar 1999 - 03 Aug 2009 Satisfied 60000000.0
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
80054630 View Details Punjab National Bank 34.00 16 Mar 1999 - 03 Aug 2009 Satisfied 340000000.0
80049961 View Details Uti Bank Limited 30.00 24 May 2002 - 26 Nov 2008 Satisfied 300000000.0
80043105 View Details Citibank N.A. 30.00 16 Mar 1999 - 20 Mar 2008 Satisfied 300000000.0
80030265 View Details Anz Grindlays Bank 30.00 20 Apr 1999 - 23 May 2007 Satisfied 300000000.0
80030230 View Details Standard Chartered Bank 30.00 11 Mar 1999 - 23 May 2007 Satisfied 300000000.0