Welspun Corp Limited

Founded in 1995 and headquartered in Gujarat, India.

1995 | Kachchh, Gujarat (India) | Active

Last Updated: July 13, 2024

Welspun Corp Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 6054.00 Cr
Idbi Trusteeship Services Limited : 304.00 Cr
Axis Bank Limited : 100.00 Cr
Yes Bank Limited : 100.00 Cr

₹ 6,558.00 crore

₹ 9,748.12 crore

Others

Creation

27 Mar 2024

₹ 500.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100455639 View Details	Idbi Trusteeship Services Limited	₹ 200.00	14 May 2021	16 Dec 2022	19 Feb 2024	Satisfied	2000000000.0
Charges This information is available in our report. View Information
100609837 View Details	Others	₹ 400.00	21 Sep 2022	-	20 Sep 2023	Satisfied	4000000000.0
80019214 View Details	Centralbankofindia	₹ 2.70	24 Dec 2002	15 Mar 2005	09 Feb 2023	Satisfied	27000000.0
90102229 View Details	Central Bank Of India	₹ 2.70	24 Dec 2002	22 Sep 2003	09 Feb 2023	Satisfied	27000000.0
10413075 View Details	Idbi Trusteeship Services Limited	₹ 36.00	21 Jan 2013	17 Dec 2021	21 Nov 2022	Satisfied	360000000.0
10627241 View Details	Idbi Bank Limited	₹ 116.00	09 Mar 2016	-	31 Mar 2021	Satisfied	1160000000.0
10246969 View Details	Idbi Trusteeship Services Limited	₹ 200.00	29 Oct 2010	27 Oct 2017	04 Sep 2020	Satisfied	2000000000.0
100167824 View Details	Idbi Trusteeship Services Limited	₹ 250.00	13 Mar 2018	-	12 Jun 2020	Satisfied	2500000000.0
10449706 View Details	Idbi Trusteeship Services Limited	₹ 217.14	07 Sep 2013	-	20 Nov 2019	Satisfied	2171400000.0
100222696 View Details	Others	₹ 300.00	30 Nov 2018	-	13 Sep 2019	Satisfied	3000000000.0
100228930 View Details	Others	₹ 200.00	20 Dec 2018	-	11 Jun 2019	Satisfied	2000000000.0
10406011 View Details	Idbi Trusteeship Services Limited	₹ 165.00	19 Feb 2013	-	16 Nov 2018	Satisfied	1650000000.0
10393281 View Details	Idbi Trusteeship Services Limited	₹ 203.80	09 Nov 2012	21 Jun 2017	03 Nov 2017	Satisfied	2038000000.0
10428917 View Details	Idbi Trusteeship Services Limited	₹ 217.56	14 May 2013	-	20 Jan 2017	Satisfied	2175600000.0
10385714 View Details	Export-Import Bank Of India	₹ 81.60	08 Nov 2012	-	20 Jan 2017	Satisfied	816000000.0
10385715 View Details	Export-Import Bank Of India	₹ 136.00	08 Nov 2012	-	20 Jan 2017	Satisfied	1360000000.0
10452838 View Details	Allahabad Bank	₹ 215.00	21 Sep 2013	-	29 Sep 2016	Satisfied	2150000000.0
10548330 View Details	Standard Chartered Bank	₹ 67.00	28 Jan 2015	-	13 Jul 2016	Satisfied	670000000.0
10109394 View Details	Idbi Trusteeship Services Limited	₹ 600.00	07 Jul 2008	07 Jul 2008	24 Apr 2014	Satisfied	6000000000.0
10090903 View Details	Idbi Trusteeship Services Limited	₹ 600.00	14 Mar 2008	-	24 Apr 2014	Satisfied	6000000000.0
90102096 View Details	Punjab National Bank	₹ 6.00	27 Mar 2001	23 Jul 2001	27 Jan 2014	Satisfied	60000000.0
90102030 View Details	Punjab National Bank	₹ 2.95	03 Jul 2000	-	27 Jan 2014	Satisfied	29500000.0
90102265 View Details	Oriental Bank Of Commerce	₹ 5.00	02 Jun 2003	-	03 Jan 2014	Satisfied	50000000.0
80019216 View Details	Orientalbankofcommerce	₹ 15.34	20 Dec 2002	15 Mar 2005	03 Jan 2014	Satisfied	153400000.0
90102227 View Details	Oriental Bank Of Commerce	₹ 15.34	20 Dec 2002	26 Apr 2004	03 Jan 2014	Satisfied	153400000.0
10135059 View Details	Banak Of Baroda	₹ 25.00	01 Oct 2008	-	28 Dec 2013	Satisfied	250000000.0
80019253 View Details	Bankofbaroda	₹ 1,827.84	15 Jul 2004	23 Aug 2005	28 Dec 2013	Satisfied	18278400000.0
80019211 View Details	Bankofbaroda	₹ 1.02	18 Dec 2002	15 Mar 2005	28 Dec 2013	Satisfied	10183000.0
90102226 View Details	Bank Of Baroda	₹ 1.02	18 Dec 2002	-	28 Dec 2013	Satisfied	10183000.0
80019257 View Details	Bankofbaroda	₹ 2,193.41	11 Oct 2002	03 Jun 2005	28 Dec 2013	Satisfied	21934100000.0
80019234 View Details	Bankofbaroda	₹ 305.03	28 Jan 1998	12 Aug 2002	28 Dec 2013	Satisfied	3050300000.0
80019184 View Details	Bankofbaroda	₹ 13.10	25 Jul 1997	04 Oct 1999	28 Dec 2013	Satisfied	131000000.0
10128701 View Details	Canara Bank	₹ 250.00	10 Oct 2008	-	24 Dec 2013	Satisfied	2500000000.0
10088347 View Details	Idbi Trusteeship Services Limited	₹ 45.00	26 Feb 2008	17 Dec 2012	31 Dec 2012	Satisfied	450000000.0
80019192 View Details	Statebankofindia	₹ 22.00	07 Dec 2004	-	15 Nov 2010	Satisfied	220000000.0
80019202 View Details	State Bank Of India	₹ 124.00	07 Dec 2004	26 Mar 2010	15 Nov 2010	Satisfied	1240000000.0
10003850 View Details	Idbi Trusteeship Services Limited	₹ 200.00	31 Mar 2006	17 Aug 2010	11 Nov 2010	Satisfied	2000000000.0
80019210 View Details	Iibilimited	₹ 10.00	05 Feb 2001	15 Mar 2005	26 Feb 2008	Satisfied	100000000.0
90102079 View Details	Iibi Limited	₹ 10.00	05 Feb 2001	27 Mar 2001	26 Feb 2008	Satisfied	100000000.0
90102072 View Details	Ifci Limited	₹ 3.00	29 Dec 2000	27 Mar 2001	03 Jan 2008	Satisfied	30000000.0
80019173 View Details	Ifci Limited	₹ 33.34	26 Mar 1999	16 Jun 1999	03 Jan 2008	Satisfied	333400000.0
80019177 View Details	Ifci Limited	₹ 33.34	26 Mar 1999	16 Jun 1999	03 Jan 2008	Satisfied	333400000.0
80019175 View Details	Ifci Limited	₹ 11.70	22 Feb 1999	23 Apr 1999	03 Jan 2008	Satisfied	117000000.0
80019176 View Details	Ifci Limited	₹ 11.70	22 Feb 1999	05 Mar 1999	03 Jan 2008	Satisfied	117000000.0
80019165 View Details	Ifci Limited	₹ 46.10	26 Sep 1997	-	03 Jan 2008	Satisfied	461000000.0
80019167 View Details	Ifci Limited	₹ 46.10	26 Sep 1997	02 Dec 1997	03 Jan 2008	Satisfied	461000000.0
80019169 View Details	Ifci Limited	₹ 51.32	26 Sep 1997	21 Jan 1999	03 Jan 2008	Satisfied	513200000.0
80019171 View Details	Ifci Limited	₹ 51.32	26 Sep 1997	05 Mar 1999	03 Jan 2008	Satisfied	513200000.0
80019164 View Details	Ifci Limited	₹ 55.00	29 Nov 1996	-	03 Jan 2008	Satisfied	550000000.0
80019163 View Details	Ifci Limited	₹ 15.00	30 Oct 1996	-	03 Jan 2008	Satisfied	150000000.0
80019161 View Details	Ifci Limited	₹ 40.00	17 Sep 1996	-	03 Jan 2008	Satisfied	400000000.0
80019208 View Details	Standardcharteredbank	₹ 13.80	06 Apr 2004	-	11 Jan 2007	Satisfied	138000000.0
80019204 View Details	Standardcharteredbank	₹ 50.00	14 May 2003	-	11 Jan 2007	Satisfied	500000000.0
90102234 View Details	Central Bank Of India	₹ 3.85	10 Feb 2003	-	12 Apr 2005	Satisfied	38500000.0
100889485 View Details	Others	₹ 500.00	27 Mar 2024	-	-	Open	5000000000.0
100656978 View Details	Others	₹ 250.00	30 Nov 2022	-	-	Open	2500000000.0
100618559 View Details	Others	₹ 300.00	20 Oct 2022	-	-	Open	3000000000.0
100608239 View Details	Yes Bank Limited	₹ 100.00	02 Sep 2022	-	-	Open	1000000000.0
100610589 View Details	Others	₹ 250.00	02 Sep 2022	-	-	Open	2500000000.0
100608077 View Details	Axis Bank Limited	₹ 100.00	26 Jul 2022	-	-	Open	1000000000.0
100488871 View Details	Others	₹ 945.00	13 Oct 2021	30 Sep 2023	-	Open	9450000000.0
100455640 View Details	Idbi Trusteeship Services Limited	₹ 200.00	14 May 2021	16 Dec 2022	-	Open	2000000000.0
100126178 View Details	Idbi Trusteeship Services Limited	₹ 104.00	18 Sep 2017	16 Dec 2022	-	Open	1040000000.0
10006683 View Details	Others	₹ 3,809.00	31 Mar 2006	04 Dec 2023	-	Open	38090000000.0

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Welspun Corp Limited

Welspun Corp Limited loan details

Charges Breakdown by Lending Institutions

Charges

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