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Whistling Woods International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.75 Cr

₹ 0.75 crore

₹ 11.79 crore

4

Yes Bank Limited

Satisfaction

17 Feb 2024

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100263053 View Details Hdfc Bank Limited 0.10 29 Sep 2018 - 17 Feb 2024 Satisfied 998900.0
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
100263059 View Details Hdfc Bank Limited 0.36 14 Aug 2018 - 15 Mar 2023 Satisfied 3649800.0
100103548 View Details Yes Bank Limited 5.33 25 Mar 2017 10 Dec 2019 16 Feb 2022 Satisfied 53300000.0
10006548 View Details Punjab National Bank 2.00 26 May 2006 23 Oct 2013 13 Nov 2013 Satisfied 20000000.0
10226487 View Details Kotak Mahindra Bank Limited 4.00 15 Jun 2010 - 22 Jan 2013 Satisfied 40000000.0
100682174 View Details Hdfc Bank Limited 0.51 16 Feb 2023 - - Open 5131000.0
100721700 View Details Hdfc Bank Limited 0.24 03 Dec 2022 - - Open 2360300.0