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Wework India Management Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 854.16 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr

₹894.16 crore

₹775.07 crore

2

Others

Modification

30 Jun 2026

₹3.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100600499 View Details Others 45.94 30 Jun 2022 - 23 Jun 2026 Satisfied 459353585.0
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Verified entity values are shown only after access is granted.

100470129 View Details Others 60.00 29 Jul 2021 - 13 Apr 2026 Satisfied 600000000.0
100448997 View Details Others 0.05 03 Mar 2021 - 03 Jun 2025 Satisfied 500000.0
100653168 View Details Others 550.00 12 Nov 2022 11 Sep 2024 13 Jan 2025 Satisfied 5500000000.0
100658098 View Details Others 19.09 08 Dec 2022 08 Dec 2022 16 Dec 2024 Satisfied 190890000.0
100290032 View Details Others 100.00 23 Aug 2019 21 Nov 2019 31 Mar 2023 Satisfied 1000000000.0
101312735 View Details Others 3.16 30 May 2026 30 Jun 2026 - Open 31622166.0
101267300 View Details Others 200.00 23 Mar 2026 - - Open 2000000000.0
101107375 View Details Others 85.00 27 May 2025 - - Open 850000000.0
101034830 View Details Others 120.00 30 Dec 2024 15 Apr 2026 - Open 1200000000.0