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Willowood Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Kotak Mahindra Bank Limited : 6.50 Cr
-

₹ 51.50 crore

3

Yes Bank Limited

Satisfaction

31 Oct 2020

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100065213 View Details Yes Bank Limited 35.00 30 Jun 2016 25 Sep 2018 31 Oct 2020 Satisfied 350000000.0
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
10544549 View Details Hdfc Bank Limited 10.00 28 Nov 2014 - 04 Oct 2017 Satisfied 100000000.0
10263483 View Details Kotak Mahindra Bank Limited 6.50 23 Dec 2010 26 May 2012 22 Jan 2015 Satisfied 65000000.0