Wanbury Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 223.88 Cr
- Sbi Global Factors Limited : 15.00 Cr
₹ 238.88 crore
₹ 518.37 crore
8
Bank Of India
Modification
30 Aug 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10318846 View Details | Axis Bank Limited | ₹ 25.18 | 29 Sep 2011 | 07 Feb 2020 | 06 Oct 2023 | Satisfied | |
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| 10317542 View Details | Axis Bank Limited | ₹ 24.00 | 09 Mar 2009 | 07 Feb 2020 | 06 Oct 2023 | Satisfied | |
| 10501094 View Details | Bank Of India | ₹ 4.50 | 26 Mar 2014 | 02 Dec 2019 | 11 Sep 2023 | Satisfied | |
| 10319317 View Details | Bank Of India | ₹ 14.80 | 12 Oct 2011 | 02 Dec 2019 | 11 Sep 2023 | Satisfied | |
| 90149086 View Details | Bank Of India | ₹ 85.20 | 26 Apr 2005 | 07 Dec 2021 | 11 Sep 2023 | Satisfied | |
| 90140621 View Details | Bank Of India | ₹ 141.52 | 15 May 1997 | 07 Dec 2021 | 11 Sep 2023 | Satisfied | |
| 90147104 View Details | Bank Of India | ₹ 10.00 | 20 Mar 1997 | 02 Dec 2019 | 11 Sep 2023 | Satisfied | |
| 10154089 View Details | Idbi Bank Limited | ₹ 10.00 | 28 Mar 2009 | 07 Feb 2020 | 25 Aug 2023 | Satisfied | |
| 10564654 View Details | Others | ₹ 7.50 | 30 Mar 2015 | 01 Dec 2021 | 24 Jul 2023 | Satisfied | |
| 10535425 View Details | Others | ₹ 0.47 | 07 Nov 2014 | 01 Dec 2021 | 24 Jul 2023 | Satisfied | |
