Winsome Yarns Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 527.69 Cr
- Edelweiss Asset Reconstruction Company Limited : 56.72 Cr
- Bank Of India : 28.36 Cr
- Bank Of Maharashtra : 28.36 Cr
- Indian Overseas Bank : 22.68 Cr
- Others : 42.41 Cr
₹ 706.22 crore
₹ 202.85 crore
14
Others
Satisfaction
26 Sep 2018
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10121748 View Details | Allahabad Bank | ₹ 10.00 | 29 Aug 2008 | - | 26 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90168588 View Details | Icici Ltd. | ₹ 8.00 | 30 Nov 1993 | - | 31 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90171823 View Details | State Bank Of Patiala | ₹ 3.06 | 21 Jan 1995 | 06 Oct 1997 | 24 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90169492 View Details | State Bank Of Patiala | ₹ 5.00 | 17 Feb 2001 | 06 Sep 2010 | 17 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90171824 View Details | Canara Bank | ₹ 0.96 | 24 Jan 1995 | - | 26 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125608 View Details | Canara Bank | ₹ 69.50 | 27 Sep 2008 | - | 24 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125612 View Details | Canara Bank | ₹ 69.50 | 27 Sep 2008 | - | 24 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90169017 View Details | The Industries Finance Corp. Of India Ltd | ₹ 28.80 | 03 Feb 1998 | - | 20 Sep 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90171789 View Details | Ifci | ₹ 4.74 | 18 Jun 1993 | - | 31 Dec 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90168533 View Details | Canara Bank | ₹ 3.10 | 12 Mar 1993 | 03 Dec 1993 | 15 Dec 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||