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Windson Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.28 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹ 7.42 crore

₹ 4.91 crore

3

Others

Modification

25 Jul 2024

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390624 View Details Hdfc Bank Limited 4.50 09 Oct 2020 08 Feb 2023 22 Jul 2024 Satisfied 45000000.0
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
100172591 View Details Tamilnad Mercantile Bank Limited 0.30 21 Mar 2018 05 Dec 2020 11 Jun 2021 Satisfied 3000000.0
100345324 View Details Tamilnad Mercantile Bank Limited 0.11 10 Jun 2020 - 05 Dec 2020 Satisfied 1060000.0
100972419 View Details Others 0.28 27 Jun 2024 25 Jul 2024 - Open 2770000.0
100972417 View Details Others 0.50 22 May 2024 25 Jul 2024 - Open 5000000.0
100972418 View Details Others 6.50 22 May 2024 25 Jul 2024 - Open 65000000.0
100465973 View Details Hdfc Bank Limited 0.14 30 Jun 2021 - - Open 1423922.0