Westwell Iron & Steel Pvt Ltd

Westwell Iron & Steel Pvt Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 332.87 Cr
Others : 105.30 Cr
Hdfc Bank Limited : 22.00 Cr
United Bank Of India : 2.00 Cr
Ge Capital Transportation Financial Services Limited : 1.34 Cr
Others : 0.99 Cr

₹ 464.50 crore

₹ 288.20 crore

17;

Sbicap Trustee Company Limited

Satisfaction

26 Sep 2024

₹ 0.12 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100375338 View Details	Bank Of India	₹ 0.12	24 Sep 2020	-	26 Sep 2024	Satisfied	1150000.0
Charges This information is available in our report. View Information
100526573 View Details	Others	₹ 0.76	04 Jan 2022	-	13 Sep 2024	Satisfied	7611755.0
100155597 View Details	Others	₹ 0.35	31 Aug 2017	-	01 Aug 2024	Satisfied	3500000.0
100669710 View Details	Others	₹ 3.10	20 Jan 2023	-	31 Jul 2024	Satisfied	31000000.0
100533270 View Details	Bank Of India	₹ 3.75	13 Jan 2022	-	25 Jul 2024	Satisfied	37500000.0
100070568 View Details	Bank Of India	₹ 15.00	30 Aug 2016	14 May 2018	20 Jul 2024	Satisfied	150000000.0
10309992 View Details	State Bank Of India	₹ 221.99	10 Sep 2011	19 Jan 2024	03 Jul 2024	Satisfied	2219900000.0
100499155 View Details	Others	₹ 0.17	06 Nov 2021	-	12 Jun 2024	Satisfied	1702540.0
100499157 View Details	Others	₹ 0.15	06 Nov 2021	-	12 Jun 2024	Satisfied	1459322.0
10337975 View Details	Indusind Bank Ltd.	₹ 0.12	31 Dec 2011	-	03 Jun 2024	Satisfied	1200000.0
100498707 View Details	Others	₹ 0.14	06 Nov 2021	-	18 May 2024	Satisfied	1420000.0
100501500 View Details	Others	₹ 0.14	06 Nov 2021	-	18 May 2024	Satisfied	1430000.0
100498700 View Details	Others	₹ 0.08	05 Nov 2021	-	18 May 2024	Satisfied	750000.0
100498704 View Details	Others	₹ 0.07	05 Nov 2021	-	18 May 2024	Satisfied	700000.0
100308115 View Details	Others	₹ 0.13	15 Mar 2019	-	18 May 2024	Satisfied	1280000.0
100528553 View Details	Others	₹ 0.30	20 Jan 2022	-	13 May 2024	Satisfied	2950000.0
100532664 View Details	Others	₹ 0.30	20 Jan 2022	-	13 May 2024	Satisfied	2950000.0
100533118 View Details	Others	₹ 0.11	20 Jan 2022	-	13 May 2024	Satisfied	1059155.0
100084388 View Details	Others	₹ 0.12	22 Jun 2016	-	13 May 2024	Satisfied	1200000.0
10299394 View Details	Indusind Bank Ltd.	₹ 0.10	24 Jun 2011	-	13 May 2024	Satisfied	1000000.0
10467777 View Details	Indusind Bank	₹ 0.06	30 Nov 2013	-	11 Oct 2021	Satisfied	600000.0
10467778 View Details	Indusind Bank	₹ 0.12	30 Nov 2013	-	11 Oct 2021	Satisfied	1200000.0
10467779 View Details	Indusind Bank	₹ 0.16	30 Nov 2013	-	11 Oct 2021	Satisfied	1600000.0
10446377 View Details	Indusind Bank	₹ 0.14	13 Aug 2013	-	11 Oct 2021	Satisfied	1400000.0
10446379 View Details	Indusind Bank	₹ 0.28	31 Jul 2013	-	11 Oct 2021	Satisfied	2800000.0
10446380 View Details	Indusind Bank	₹ 1.78	31 Jul 2013	-	11 Oct 2021	Satisfied	17800000.0
10448728 View Details	Indusind Bank	₹ 0.44	31 Jul 2013	-	11 Oct 2021	Satisfied	4400000.0
10448733 View Details	Indusind Bank	₹ 0.20	31 Jul 2013	-	11 Oct 2021	Satisfied	2000000.0
10446378 View Details	Indusind Bank	₹ 0.40	30 Jul 2013	-	11 Oct 2021	Satisfied	4000000.0
10446745 View Details	Indusind Bank	₹ 0.41	30 Jul 2013	-	11 Oct 2021	Satisfied	4100000.0
100189114 View Details	Others	₹ 0.52	15 May 2018	-	11 Mar 2021	Satisfied	5220000.0
100189111 View Details	Others	₹ 0.77	05 May 2018	-	11 Mar 2021	Satisfied	7723250.0
100117972 View Details	Others	₹ 0.82	15 May 2017	-	11 Mar 2021	Satisfied	8216000.0
10309999 View Details	Bank Of Baroda	₹ 18.00	23 Aug 2011	08 Sep 2011	24 Dec 2019	Satisfied	180000000.0
10150885 View Details	Srei Equipment Finance Private Limited	₹ 0.12	15 Mar 2009	-	30 Dec 2016	Satisfied	1221000.0
10275173 View Details	Icici Bank Limited	₹ 1.50	31 Jan 2011	-	18 Feb 2014	Satisfied	15000000.0
10275175 View Details	Icici Bank Limited	₹ 1.50	31 Jan 2011	-	18 Feb 2014	Satisfied	15000000.0
10275181 View Details	Icici Bank Limited	₹ 1.50	31 Jan 2011	-	18 Feb 2014	Satisfied	15000000.0
10191527 View Details	Oriental Bank Of Commerce	₹ 7.50	23 Nov 2009	11 Aug 2010	07 Feb 2014	Satisfied	75000000.0
10170474 View Details	Icici Home Finance Company Limited	₹ 4.00	14 Aug 2009	-	10 Mar 2011	Satisfied	40000000.0
90370244 View Details	United Bank Of India	₹ 1.00	10 May 2005	-	09 Dec 2010	Satisfied	10000000.0
100936575 View Details	Sbicap Trustee Company Limited	₹ 332.87	29 May 2024	-	-	Open	3328700000.0
100930502 View Details	Hdfc Bank Limited	₹ 22.00	10 May 2024	-	-	Open	220000000.0
100315371 View Details	Others	₹ 36.12	10 Jan 2020	01 Feb 2024	-	Open	361233336.0
100313505 View Details	Others	₹ 18.59	06 Jan 2020	16 Mar 2022	-	Open	185900000.0
100307228 View Details	Others	₹ 50.59	22 Nov 2019	17 Jan 2024	-	Open	505900000.0
10279257 View Details	L & T Finance Limited	₹ 0.27	05 Apr 2011	-	-	Open	2680000.0
10174219 View Details	L & T Finance Limited	₹ 0.30	07 Sep 2009	-	-	Open	3000000.0
10166286 View Details	Kotak Mahindra Bank Limited	₹ 0.15	15 Jun 2009	-	-	Open	1530000.0
10114147 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.64	23 Jul 2008	-	-	Open	6432920.0
10105385 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.26	30 Apr 2008	-	-	Open	2610000.0
10096830 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.16	31 Mar 2008	-	-	Open	1635000.0
10097001 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.27	31 Mar 2008	-	-	Open	2695000.0
90370862 View Details	United Bank Of India	₹ 1.00	10 May 2005	-	-	Open	10000000.0
90387855 View Details	United Bank Of India	₹ 1.00	01 May 2005	11 May 2005	-	Open	10000000.0
90383368 View Details	State Bank Of Mysore	₹ 0.27	04 Jan 1993	-	-	Open	2700000.0

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Westwell Iron & Steel Pvt Ltd loan details

Charges Breakdown by Lending Institutions

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