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Westnest Realty Llp loan details

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

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 22.50 Cr
  • Aditya Birla Finance Limited : 13.50 Cr
  • Icici Bank Limited : 8.00 Cr

₹ 4,400.00 lakh

-

3

Aditya Birla Capital Limited

Modification

28 Mar 2025

₹ 2,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101080457 View Details Aditya Birla Finance Limited ₹ 1,350.00 28 Mar 2025 - - Open 135000000.0
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
101080453 View Details Aditya Birla Capital Limited ₹ 2,250.00 07 Mar 2025 28 Mar 2025 - Open 225000000.0
100993837 View Details Icici Bank Limited ₹ 550.00 10 Oct 2024 - - Open 55000000.0
100652320 View Details Icici Bank Limited ₹ 250.00 30 Nov 2021 - - Open 25000000.0