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West Palm Developments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 104.00 Cr
  • Infra Leasing & Financial Services Ltd : 35.00 Cr
  • Union Bank Of India : 35.00 Cr
  • Infrastructure Leasing And Financial Services Limited : 15.00 Cr
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₹ 189.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

04 Jan 2016

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10124582 View Details Union Bank Of India 35.00 12 Sep 2008 17 Sep 2008 04 Jan 2016 Satisfied 350000000.0
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
80049849 View Details Infra Leasing & Financial Services Ltd 35.00 18 Apr 2005 - 25 Nov 2008 Satisfied 350000000.0
10044403 View Details Idbi Trusteeship Services Limited 104.00 17 Mar 2007 - 12 Sep 2008 Satisfied 1040000000.0
10008028 View Details Infrastructure Leasing And Financial Services Limited 15.00 15 Jun 2006 - 31 Jan 2007 Satisfied 150000000.0