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West India Hospitality Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 139.50 Cr

₹ 139.50 crore

₹ 46.30 crore

3

Others

Modification

25 Jul 2025

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10602975 View Details Religare Finvest Limited 23.60 27 Oct 2015 - 12 Jun 2024 Satisfied 236000000.0
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
10356116 View Details Idbi Bank Limited 2.00 30 Mar 2012 01 Sep 2012 11 Jun 2019 Satisfied 20000000.0
10203572 View Details Idbi Bank Limited 20.70 05 Feb 2010 16 Apr 2010 29 Oct 2015 Satisfied 207000000.0
101076796 View Details Others 5.50 26 Mar 2025 25 Jul 2025 - Open 55000000.0
100936532 View Details Others 27.00 06 Jun 2024 27 Jun 2024 - Open 270000000.0
100238246 View Details Others 7.00 11 Jan 2019 - - Open 70000000.0
100172757 View Details Others 30.00 21 Mar 2018 - - Open 300000000.0
100095799 View Details Others 70.00 29 Sep 2016 - - Open 700000000.0