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Wartyhully Estates Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 111.00 Cr
  • The Jammu And Kashmir Bank Limited : 40.00 Cr
  • Indian Bank : 4.82 Cr
-

₹ 155.82 crore

3

Yes Bank Limited

Satisfaction

16 Dec 2020

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10544202 View Details Yes Bank Limited 50.00 26 Sep 2014 - 16 Dec 2020 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
10519155 View Details Yes Bank Limited 50.00 30 Dec 2013 - 16 Dec 2020 Satisfied 500000000.0
10285100 View Details The Jammu And Kashmir Bank Limited 40.00 31 Mar 2011 - 30 Aug 2014 Satisfied 400000000.0
10243056 View Details Yes Bank Limited 11.00 28 Aug 2010 - 20 Apr 2011 Satisfied 110000000.0
80037061 View Details Indian Bank 4.32 27 Sep 2005 22 Aug 2007 20 Apr 2011 Satisfied 43154000.0
10222839 View Details Indian Bank 0.50 15 Apr 2010 - 10 Nov 2010 Satisfied 5000000.0