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Windermere Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 115.20 Cr
  • Housing Development Finance Corporation Ltd. : 90.00 Cr
-

₹ 20,520.00 lakh

2

Il & Fs Trust Company Limited

Satisfaction

27 Sep 2017

₹ 11,520.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80067049 View Details Il & Fs Trust Company Limited ₹ 11,520.00 12 Aug 2005 30 Jun 2015 27 Sep 2017 Satisfied 1152000000.0
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
90146673 View Details Housing Development Finance Corporation Ltd. ₹ 9,000.00 29 Jun 2004 - 18 Jan 2017 Satisfied 900000000.0