Last Updated:

Wegmans Business Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 735.00 Cr
  • Others : 395.00 Cr
  • Housing Development Finance Corporation Limited : 7.00 Cr
-

₹ 1,137.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

19 Sep 2024

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100823495 View Details Others 200.00 10 Nov 2023 - 19 Sep 2024 Satisfied 2000000000.0
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
100487690 View Details Others 90.00 15 Sep 2021 - 10 May 2024 Satisfied 900000000.0
100198214 View Details Others 105.00 26 Jul 2018 14 Jun 2019 23 Dec 2020 Satisfied 1050000000.0
100272837 View Details Idbi Trusteeship Services Limited 235.00 18 Jun 2019 - 04 Nov 2020 Satisfied 2350000000.0
10571545 View Details Housing Development Finance Corporation Limited 7.00 07 May 2015 - 08 Aug 2018 Satisfied 70000000.0
10438571 View Details Idbi Trusteeship Services Limited 250.00 27 Jun 2013 28 Jan 2014 31 Oct 2017 Satisfied 2500000000.0
10458692 View Details Idbi Trusteeship Services Limited 250.00 18 Oct 2013 - 29 Jan 2014 Satisfied 2500000000.0