HomeCompanyWillowood Chemicals Limited Charges

Willowood Chemicals Limited

Founded in 1989 and headquartered in West Bengal, India.

1989 | Kolkata, West Bengal (India) | Active
Last Updated:

Willowood Chemicals Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 432.37 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 214.94 Cr
  • Standard Chartered Bank : 171.55 Cr
  • Axis Bank Limited : 163.52 Cr
  • Yes Bank Limited : 145.00 Cr
  • Others : 215.00 Cr

₹ 1,342.38 crore

₹ 785.65 crore

10;

Hdfc Bank Limited

Modification

18 Oct 2024

₹ 70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190908 View DetailsHdfc Bank Limited₹ 15.00 08 May 2018-10 Aug 2023 Satisfied 150000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100126967 View DetailsHdfc Bank Limited₹ 15.00 11 Aug 201708 May 201810 Aug 2023 Satisfied 150000000.0
100268494 View DetailsOthers₹ 15.00 02 May 2019-02 May 2023 Satisfied 150000000.0
100182425 View DetailsOthers₹ 15.00 27 Oct 201702 May 201902 May 2023 Satisfied 150000000.0
100433638 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 18 Mar 2021-10 Apr 2023 Satisfied 150000000.0
100220191 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 35.00 17 Sep 201829 Jul 202110 Apr 2023 Satisfied 350000000.0
100429310 View DetailsYes Bank Limited₹ 20.00 19 Mar 2021-14 Mar 2023 Satisfied 200000000.0
100264198 View DetailsYes Bank Limited₹ 35.00 22 May 201918 Aug 202114 Mar 2023 Satisfied 350000000.0
100022822 View DetailsYes Bank Limited₹ 35.00 04 Apr 201603 May 201914 Mar 2023 Satisfied 350000000.0
10603988 View DetailsYes Bank Limited₹ 50.00 16 Sep 201522 Oct 202114 Mar 2023 Satisfied 500000000.0