Willowood Chemicals Limited

Founded in 1989 and headquartered in West Bengal, India.

1989 | Kolkata, West Bengal (India) | Active

Last Updated: July 29, 2024

Willowood Chemicals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 407.38 Cr
The Hongkong And Shanghai Banking Corporation Limited : 214.94 Cr
Axis Bank Limited : 154.15 Cr
Standard Chartered Bank : 151.55 Cr
Yes Bank Limited : 145.00 Cr
Others : 195.00 Cr

₹ 1,268.02 crore

₹ 785.65 crore

Hdfc Bank Limited

Modification

05 Jul 2024

₹ 145.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100190908 View Details	Hdfc Bank Limited	₹ 15.00	08 May 2018	-	10 Aug 2023	Satisfied	150000000.0
Charges This information is available in our report. View Information
100126967 View Details	Hdfc Bank Limited	₹ 15.00	11 Aug 2017	08 May 2018	10 Aug 2023	Satisfied	150000000.0
100268494 View Details	Others	₹ 15.00	02 May 2019	-	02 May 2023	Satisfied	150000000.0
100182425 View Details	Others	₹ 15.00	27 Oct 2017	02 May 2019	02 May 2023	Satisfied	150000000.0
100433638 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	18 Mar 2021	-	10 Apr 2023	Satisfied	150000000.0
100220191 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 35.00	17 Sep 2018	29 Jul 2021	10 Apr 2023	Satisfied	350000000.0
100429310 View Details	Yes Bank Limited	₹ 20.00	19 Mar 2021	-	14 Mar 2023	Satisfied	200000000.0
100264198 View Details	Yes Bank Limited	₹ 35.00	22 May 2019	18 Aug 2021	14 Mar 2023	Satisfied	350000000.0
100022822 View Details	Yes Bank Limited	₹ 35.00	04 Apr 2016	03 May 2019	14 Mar 2023	Satisfied	350000000.0
10603988 View Details	Yes Bank Limited	₹ 50.00	16 Sep 2015	22 Oct 2021	14 Mar 2023	Satisfied	500000000.0
100429971 View Details	Axis Bank Limited	₹ 42.27	19 Mar 2021	18 Jan 2022	08 Feb 2023	Satisfied	422700000.0
100358398 View Details	Axis Bank Limited	₹ 48.00	16 Jul 2020	17 Sep 2021	08 Feb 2023	Satisfied	480000000.0
100219886 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 35.00	17 Sep 2018	-	22 Dec 2022	Satisfied	350000000.0
100220884 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	17 Sep 2018	-	22 Dec 2022	Satisfied	150000000.0
100219866 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 1.50	17 Sep 2018	-	17 Nov 2022	Satisfied	15000000.0
100483164 View Details	Standard Chartered Bank	₹ 15.77	22 Sep 2021	22 Sep 2021	14 Nov 2022	Satisfied	157736000.0
100020002 View Details	Others	₹ 30.00	04 Apr 2016	-	14 Nov 2022	Satisfied	300000000.0
10564405 View Details	Standard Chartered Bank	₹ 30.00	22 Apr 2015	-	14 Nov 2022	Satisfied	300000000.0
10375264 View Details	Citi Bank N.A.	₹ 49.00	25 Jul 2012	18 Oct 2019	18 Oct 2022	Satisfied	490000000.0
10578879 View Details	Yes Bank Limited	₹ 6.50	18 May 2015	-	07 Apr 2021	Satisfied	65000000.0
10578923 View Details	Yes Bank Limited	₹ 6.50	18 May 2015	-	07 Apr 2021	Satisfied	65000000.0
10367274 View Details	Hdfc Bank Limited	₹ 2.46	25 Jul 2012	11 May 2015	20 Jan 2020	Satisfied	24580000.0
10367208 View Details	Hdfc Bank Limited	₹ 245.80	28 Jun 2012	11 May 2015	20 Jan 2020	Satisfied	2458000000.0
10007268 View Details	Punjab National Bank	₹ 2.25	08 May 2006	-	15 Jan 2010	Satisfied	22500000.0
10007266 View Details	Punjab National Bank	₹ 0.50	01 May 2006	-	15 Jan 2010	Satisfied	5000000.0
10143486 View Details	Punjab National Bank	₹ 0.85	27 Jan 2009	-	13 Jan 2010	Satisfied	8500000.0
10139455 View Details	Punjab National Bank	₹ 0.85	05 Jan 2009	-	13 Jan 2010	Satisfied	8500000.0
90111874 View Details	Punjab Natioal Bank	₹ 1.75	12 Aug 2005	-	11 Jan 2010	Satisfied	17500000.0
90111666 View Details	Oriental Bank Of Commerce	₹ 0.27	30 Jan 2003	-	07 Dec 2004	Satisfied	2700000.0
90110110 View Details	Oriental Bank Of Commerce	₹ 0.40	23 Mar 2000	23 Mar 2000	07 Dec 2004	Satisfied	4000000.0
90107633 View Details	Oriental Bank Of Commerce	₹ 0.98	28 Jul 1997	30 Jan 2003	07 Dec 2004	Satisfied	9828000.0
100799898 View Details	Hdfc Bank Limited	₹ 77.12	15 Jul 2023	-	-	Open	771194000.0
100733505 View Details	Standard Chartered Bank	₹ 60.00	01 Jun 2023	-	-	Open	600000000.0
100733510 View Details	Standard Chartered Bank	₹ 15.77	01 Jun 2023	-	-	Open	157736000.0
100692684 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 90.00	03 Mar 2023	21 Aug 2023	-	Open	900000000.0
100646080 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 14.70	22 Nov 2022	-	-	Open	147000000.0
100646310 View Details	Yes Bank Limited	₹ 145.00	15 Nov 2022	05 Jul 2024	-	Open	1450000000.0
100588132 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 90.00	28 Jun 2022	15 May 2023	-	Open	900000000.0
100769644 View Details	Hdfc Bank Limited	₹ 68.02	26 May 2022	-	-	Open	680200000.0
100455886 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.24	10 Jun 2021	-	-	Open	202400000.0
100428268 View Details	Standard Chartered Bank	₹ 15.77	18 Mar 2021	22 Sep 2021	-	Open	157736000.0
100393315 View Details	Axis Bank Limited	₹ 154.15	25 Aug 2020	26 Sep 2023	-	Open	1541500000.0
100288988 View Details	Others	₹ 75.00	22 Aug 2019	29 Mar 2023	-	Open	750000000.0
100185612 View Details	Others	₹ 20.00	26 Jun 2018	27 Dec 2019	-	Open	200000000.0
100111622 View Details	Hdfc Bank Limited	₹ 73.00	19 Jun 2017	-	-	Open	730000000.0
10564637 View Details	Standard Chartered Bank	₹ 60.00	22 Apr 2015	17 Feb 2023	-	Open	600000000.0
10358603 View Details	Citi Bank N.A.	₹ 100.00	02 May 2012	20 May 2024	-	Open	1000000000.0
10319792 View Details	Hdfc Bank Limited	₹ 62.12	29 Nov 2011	24 Mar 2021	-	Open	621194000.0
10246379 View Details	Hdfc Bank Limited	₹ 127.12	30 Sep 2010	01 Dec 2023	-	Open	1271194000.0

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Willowood Chemicals Limited

Willowood Chemicals Limited loan details

Charges Breakdown by Lending Institutions

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