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Access Report

W.S. Industries (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 4.31 Cr

₹ 29.31 crore

₹ 765.70 crore

17

Others

Modification

26 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100565768 View Details Others ₹ 35.50 29 Mar 2022 - 16 Mar 2024 Satisfied 355000000.0
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
80041512 View Details Others ₹ 1.55 17 Oct 1988 21 Mar 2022 13 Sep 2022 Satisfied 15478664.0
10400015 View Details Idbi Trusteeship Services Limited ₹ 8.36 07 Dec 2012 10 Jan 2022 20 Apr 2022 Satisfied 83600000.0
10394721 View Details Others ₹ 7.25 12 Dec 2012 06 Jan 2022 19 Apr 2022 Satisfied 72450000.0
10259109 View Details Others ₹ 12.00 20 Dec 2010 06 Jan 2022 19 Apr 2022 Satisfied 120000000.0
10259112 View Details Others ₹ 13.00 20 Dec 2010 06 Jan 2022 19 Apr 2022 Satisfied 130000000.0
10057279 View Details Others ₹ 4.71 06 Jun 2007 06 Jan 2022 19 Apr 2022 Satisfied 47100000.0
90300756 View Details Others ₹ 2.19 03 Nov 1997 06 Jan 2022 19 Apr 2022 Satisfied 21900000.0
10518058 View Details Edelweiss Asset Reconstruction Company Limited ₹ 10.20 30 Jun 2014 10 Dec 2015 06 Jan 2022 Satisfied 102000000.0
10462480 View Details Others ₹ 15.00 11 Oct 2013 29 Jun 2021 06 Jan 2022 Satisfied 150000000.0