Willard India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Ifci Limited : 57.17 Cr
- Sbi : 10.46 Cr
- Idbi : 10.00 Cr
- Icici Bank Ltd : 8.25 Cr
- Stressed Assets Stabilisation Fund : 7.50 Cr
- Others : 15.30 Cr
-
₹ 108.68 crore
9
Ifci Limited
Satisfaction
27 Sep 2019
₹ 10.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80064436 View Details | Sbi | ₹ 10.46 | 22 Jun 1999 | 08 Dec 2005 | 27 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10079322 View Details | Rochak Distributors Pvt. Ltd. | ₹ 1.00 | 07 Sep 2007 | - | 09 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90269279 View Details | Stressed Assets Stabilisation Fund | ₹ 2.50 | 20 Sep 1999 | 30 Sep 2004 | 02 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90268735 View Details | Stressed Assets Stabilisation Fund | ₹ 5.00 | 26 Aug 1993 | 30 Sep 2004 | 02 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80048397 View Details | Ifci Limited | ₹ 57.17 | 29 Dec 1998 | 25 Jul 2008 | 30 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80061060 View Details | Ifci Ltd. | ₹ 5.30 | 10 May 1996 | 17 May 1996 | 30 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80061056 View Details | State Bank Of India | ₹ 4.00 | 25 Aug 1994 | - | 29 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90268891 View Details | Icici Bank Ltd | ₹ 8.25 | 09 Mar 1995 | 29 Jun 2001 | 24 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80061058 View Details | Idbi | ₹ 5.00 | 20 Sep 1999 | 12 Nov 1999 | 28 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80061059 View Details | Idbi | ₹ 5.00 | 04 Feb 1997 | 12 Nov 1999 | 28 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||