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Access Report

Willowood Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 388.11 Cr
  • Others : 265.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 214.94 Cr
  • Standard Chartered Bank : 171.55 Cr
  • Axis Bank Limited : 170.73 Cr
  • Others : 245.00 Cr

₹ 1,455.33 crore

₹ 935.79 crore

10

Hdfc Bank Limited

Modification

17 Nov 2025

₹ 170.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100769644 View Details Hdfc Bank Limited ₹ 68.02 26 May 2022 - 30 Aug 2025 Satisfied 680200000.0
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
10319792 View Details Hdfc Bank Limited ₹ 62.12 29 Nov 2011 24 Mar 2021 30 Aug 2025 Satisfied 621194000.0
100185612 View Details Others ₹ 20.00 26 Jun 2018 27 Dec 2019 22 Aug 2025 Satisfied 200000000.0
100190908 View Details Hdfc Bank Limited ₹ 15.00 08 May 2018 - 10 Aug 2023 Satisfied 150000000.0
100126967 View Details Hdfc Bank Limited ₹ 15.00 11 Aug 2017 08 May 2018 10 Aug 2023 Satisfied 150000000.0
100268494 View Details Others ₹ 15.00 02 May 2019 - 02 May 2023 Satisfied 150000000.0
100182425 View Details Others ₹ 15.00 27 Oct 2017 02 May 2019 02 May 2023 Satisfied 150000000.0
100433638 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 15.00 18 Mar 2021 - 10 Apr 2023 Satisfied 150000000.0
100220191 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 35.00 17 Sep 2018 29 Jul 2021 10 Apr 2023 Satisfied 350000000.0
100429310 View Details Yes Bank Limited ₹ 20.00 19 Mar 2021 - 14 Mar 2023 Satisfied 200000000.0