Worth Peripherals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
₹ 7.00 crore
₹ 35.93 crore
5
State Bank Of India
Modification
18 Nov 2023
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100128142 View Details | Hdfc Bank Limited | ₹ 0.71 | 18 Sep 2017 | - | 05 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100120294 View Details | Others | ₹ 0.39 | 14 Aug 2017 | - | 12 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020440 View Details | State Bank Of India | ₹ 32.20 | 07 Jan 2005 | 09 Jul 2015 | 31 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478914 View Details | Axis Bank Limited | ₹ 0.53 | 23 Jan 2014 | - | 19 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125126 View Details | State Bank Of Indore | ₹ 0.50 | 22 Aug 2008 | 21 Nov 2009 | 27 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90210202 View Details | State Bank Of Indore | ₹ 1.00 | 07 Jan 2005 | 21 Nov 2009 | 31 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10053519 View Details | State Bank Of Indore | ₹ 0.60 | 24 May 2007 | 22 Aug 2008 | 15 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100051876 View Details | Hdfc Bank Limited | ₹ 7.00 | 23 Jun 2016 | 18 Nov 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||