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Windlas Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 20.00 Cr
  • State Bank Of India : 9.50 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
-

₹ 34.50 crore

3

Small Industries Development Bank Of India

Satisfaction

18 Feb 2019

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10506629 View Details Small Industries Development Bank Of India 10.00 26 Jun 2014 - 18 Feb 2019 Satisfied 100000000.0
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
10319285 View Details Small Industries Development Bank Of India 10.00 24 Nov 2011 02 May 2012 18 Feb 2019 Satisfied 100000000.0
100045613 View Details Tata Capital Financial Services Limited 5.00 17 Aug 2016 - 04 Dec 2018 Satisfied 50000000.0
10293618 View Details State Bank Of India 9.50 04 Jun 2011 - 31 Jan 2012 Satisfied 95000000.0