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Westinn Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.54 Cr
  • Others : 4.20 Cr

₹40.74 crore

₹262.64 crore

12

Others

Modification

05 Mar 2025

₹36.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100240358 View Details Others ₹ 4.25 28 Dec 2016 04 Feb 2021 09 Sep 2024 Satisfied 42500000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100238248 View Details Others ₹ 7.00 11 Jan 2019 - 24 Jun 2024 Satisfied 70000000.0
100096187 View Details Others ₹ 70.00 29 Sep 2016 - 24 Jun 2024 Satisfied 700000000.0
100475678 View Details Others ₹ 5.72 16 Jun 2021 29 Jan 2022 18 Jun 2024 Satisfied 57200000.0
100421296 View Details Others ₹ 5.72 01 Mar 2021 - 18 Jun 2024 Satisfied 57200000.0
100172771 View Details Others ₹ 30.00 21 Mar 2018 30 Jan 2020 18 Jun 2024 Satisfied 300000000.0
100034338 View Details Others ₹ 25.00 21 Jun 2016 - 05 May 2018 Satisfied 250000000.0
10352401 View Details Union Bank Of India Limited ₹ 3.00 14 Mar 2012 04 Jul 2015 01 Aug 2017 Satisfied 30000000.0
10331825 View Details Tourism Finance Corporation Of India Limited ₹ 50.00 22 Dec 2011 29 Dec 2011 05 Feb 2016 Satisfied 500000000.0
10103203 View Details Union Bank Of India Limited ₹ 8.80 01 May 2008 - 17 Jun 2015 Satisfied 88000000.0