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Whitefields International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 43.00 Cr
  • Uco Bank Mid Corporate Branch : 12.00 Cr

₹ 55.00 crore

₹ 2.75 crore

3

Punjab & Sind Bank

Modification

19 Feb 2009

₹ 21.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90037474 View Details Central Bank Of India 0.50 16 Aug 2002 - 28 May 2008 Satisfied 5000000.0
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
90035930 View Details Central Bank Of India 0.75 31 May 2000 16 Aug 2002 28 May 2008 Satisfied 7500000.0
90035877 View Details Central Bank Of India 0.75 08 May 2000 16 Aug 2002 28 May 2008 Satisfied 7500000.0
90035863 View Details Central Bank Of India 0.75 02 May 2000 14 Sep 2004 28 May 2008 Satisfied 7500000.0
10080443 View Details Uco Bank Mid Corporate Branch 12.00 22 Oct 2007 - - Open 120000000.0
10004942 View Details Punjab & Sind Bank 21.50 12 Apr 2006 19 Feb 2009 - Open 215000000.0
10002822 View Details Punjab & Sind Bank 16.00 12 Apr 2006 19 Feb 2009 - Open 160000000.0
10001679 View Details Punjab & Sind Bank 5.50 12 Apr 2006 19 Feb 2009 - Open 55000000.0