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Westwynn Resorts Llp loan details

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

Charges Breakdown by Lending Institutions

  • Esaf Small Finance Bank Limited : 3.35 Cr
  • Hdfc Bank Limited : 3.00 Cr

₹ 6.35 crore

₹ 4.00 crore

3

Kerala Financial Corporation

Modification

10 Sep 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100227815 View Details Kerala Financial Corporation 4.00 11 Dec 2018 - 24 Jan 2023 Satisfied 40000000.0
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
100989177 View Details Hdfc Bank Limited 3.00 09 Jul 2024 10 Sep 2024 - Open 30000000.0
100676053 View Details Esaf Small Finance Bank Limited 3.35 19 Oct 2022 - - Open 33500000.0