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Walkwater Properties Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1220.00 Cr
  • Others : 10.00 Cr
-

₹ 1,230.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

16 Jan 2023

₹ 1,220.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100238252 View Details Idbi Trusteeship Services Limited 1,220.00 28 Jan 2019 23 Jun 2022 16 Jan 2023 Satisfied 12200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100056552 View Details Others 10.00 07 Oct 2016 - 27 Feb 2018 Satisfied 100000000.0