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Waterfront Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 157.75 Cr
  • Hdfc Bank Limited : 55.34 Cr
  • The Catholic Syrian Bank Ltd : 52.50 Cr
  • Yes Bank Limited : 45.00 Cr
  • Axis Bank Limited : 12.96 Cr

₹ 323.55 crore

₹ 95.72 crore

9

Others

Modification

01 Oct 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10431446 View Details Tata Capital Housing Finance Limited 1.50 21 May 2013 - 05 Mar 2020 Satisfied 15000000.0
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
100205526 View Details Others 0.99 20 Jun 2018 - 31 Dec 2019 Satisfied 9851000.0
100082867 View Details Others 1.57 21 Feb 2017 - 31 Dec 2019 Satisfied 15700000.0
100048270 View Details Others 26.00 30 Jul 2016 27 Dec 2017 31 Dec 2019 Satisfied 260000000.0
100051901 View Details Others 24.25 07 Sep 2016 - 04 Nov 2019 Satisfied 242500000.0
100032329 View Details Others 2.87 30 Apr 2016 - 26 Feb 2019 Satisfied 28749000.0
100019057 View Details Others 3.50 29 Mar 2016 - 17 Oct 2016 Satisfied 35000000.0
10383608 View Details The Hongkong And Shanghai Banking Corporation Limited 22.00 27 Oct 2012 10 Feb 2014 17 Oct 2016 Satisfied 220000000.0
10399641 View Details Hdfc Bank Limited 0.07 15 Jan 2013 - 26 Jul 2016 Satisfied 651000.0
10342501 View Details Reliance Capital Ltd 0.25 24 Feb 2012 - 07 Jul 2016 Satisfied 2483000.0