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William Penn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.20 Cr

₹ 15.20 crore

₹ 5.05 crore

3

Others

Modification

24 Jun 2025

₹ 15.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100387539 View Details Hdfc Bank Limited 0.14 17 Nov 2020 - 25 Mar 2022 Satisfied 1425000.0
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
10539785 View Details Indian Overseas Bank 4.90 18 Sep 2014 05 Jun 2015 26 May 2016 Satisfied 49025000.0
100024023 View Details Others 15.20 17 Feb 2016 24 Jun 2025 - Open 152000000.0