Wpil Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1003.50 Cr
- Others : 253.32 Cr
- Hdfc Bank Limited : 185.15 Cr
₹ 1,441.97 crore
₹ 1,908.75 crore
14
Sbicap Trustee Company Limited
Satisfaction
11 Dec 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100975793 View Details | Others | ₹ 100.00 | 06 Sep 2024 | - | 11 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100801179 View Details | Others | ₹ 150.00 | 12 Oct 2023 | - | 13 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100759929 View Details | Hdfc Bank Limited | ₹ 0.15 | 06 Jun 2023 | - | 05 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100678324 View Details | Hdfc Bank Limited | ₹ 165.00 | 06 Feb 2023 | - | 15 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100731182 View Details | Yes Bank Limited | ₹ 172.00 | 05 Jun 2023 | - | 31 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10148965 View Details | State Bank Of India | ₹ 543.50 | 18 Mar 2009 | 15 Feb 2022 | 28 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100623243 View Details | Yes Bank Limited | ₹ 125.00 | 26 Oct 2022 | - | 27 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100515790 View Details | Hdfc Bank Limited | ₹ 95.00 | 08 Dec 2021 | - | 01 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10120548 View Details | Idbi Bank Limited | ₹ 109.79 | 29 Aug 2008 | 26 Nov 2021 | 18 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10120756 View Details | Yes Bank Limited | ₹ 75.00 | 26 Aug 2008 | 10 Jun 2021 | 27 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||