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Wilhelm Textiles India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.76 Cr

₹ 18.76 crore

₹ 9.81 crore

2

Others

Modification

04 Nov 2022

₹ 18.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10224661 View Details Indian Overseas Bank 6.25 25 May 2010 12 Apr 2013 17 Sep 2014 Satisfied 62500000.0
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
80049400 View Details Indian Overseas Bank 2.50 28 Sep 2001 - 25 May 2010 Satisfied 25000000.0
80049399 View Details Indian Overseas Bank 1.06 29 Aug 2001 06 Sep 2001 25 May 2010 Satisfied 10600000.0
10520907 View Details Others 18.76 28 Aug 2014 04 Nov 2022 - Open 187600000.0