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Windlas Biotech Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Hdfc Bank Limited : 23.30 Cr
  • Others : 10.00 Cr

₹ 73.30 crore

₹ 183.40 crore

9

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

20 Mar 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100360093 View Details Sidbi 0.50 13 Jul 2020 - 20 Mar 2025 Satisfied 5000000.0
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
100249120 View Details Sidbi 1.00 29 Mar 2019 - 14 Feb 2024 Satisfied 10000000.0
10309166 View Details Hdfc Bank Limited 5.00 29 Dec 2010 - 13 Feb 2024 Satisfied 50000000.0
90048511 View Details State Bank Of India 21.66 28 May 2001 15 Feb 2014 24 Apr 2023 Satisfied 216600000.0
100446265 View Details Others 20.00 16 Mar 2021 - 16 Aug 2022 Satisfied 200000000.0
10313237 View Details Indusind Bank Ltd. 15.80 29 Sep 2011 14 Oct 2015 24 Jan 2022 Satisfied 158000000.0
10313239 View Details Indusind Bank Ltd. 9.00 29 Sep 2011 04 Nov 2015 24 Jan 2022 Satisfied 90000000.0
10486705 View Details Hdfc Bank Limited 6.50 07 Feb 2014 - 15 Jan 2022 Satisfied 65000000.0
100443787 View Details Others 20.00 16 Apr 2021 - 07 Jun 2021 Satisfied 200000000.0
10608708 View Details Hdfc Bank Limited 16.70 09 Oct 2015 02 Jul 2016 26 Feb 2021 Satisfied 167000000.0