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Warasgaon Lake View Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 81.00 Cr
  • L&T Infrastructure Finance Company Limited : 50.00 Cr
-

₹ 131.00 crore

2

Axis Trustee Services Limited

Satisfaction

27 Sep 2017

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10350186 View Details L&T Infrastructure Finance Company Limited 50.00 28 Mar 2012 26 Sep 2012 27 Sep 2017 Satisfied 500000000.0
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
10195977 View Details Axis Trustee Services Limited 81.00 08 Jan 2010 - 04 May 2011 Satisfied 810000000.0