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Westwell Creatives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 801.82 Cr
  • Standard Chartered Bank : 1.02 Cr
  • Ge Money Housing Finance (A Public Company With Unlimited Liability) : 1.00 Cr

₹ 803.84 crore

₹ 387.19 crore

4

Sbicap Trustee Company Limited

Satisfaction

03 Jul 2024

₹ 221.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10309978 View Details State Bank Of India 221.99 10 Sep 2011 19 Jan 2024 03 Jul 2024 Satisfied 2219900000.0
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
100381840 View Details State Bank Of India 165.20 26 Aug 2020 31 Dec 2021 28 Feb 2023 Satisfied 1652000000.0
100936481 View Details Sbicap Trustee Company Limited 332.87 29 May 2024 - - Open 3328700000.0
100603131 View Details Sbicap Trustee Company Limited 468.95 03 Aug 2022 19 Oct 2023 - Open 4689500000.0
10185085 View Details Standard Chartered Bank 1.02 22 Sep 2009 - - Open 10200000.0
10109065 View Details Ge Money Housing Finance (A Public Company With Unlimited Liability) 1.00 05 Apr 2007 - - Open 10000000.0