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Winro Commercial (India) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 325.00 Cr

₹ 325.00 crore

₹ 29.42 crore

3

Others

Creation

12 Dec 2023

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100572166 View Details Tata Capital Financial Services Limited 25.00 28 Apr 2022 - 24 Jul 2023 Satisfied 250000000.0
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
90345503 View Details Indian Renewable Energy Development Agency Ltd 4.42 19 Jun 2006 14 May 2007 27 Apr 2009 Satisfied 44240000.0
100837398 View Details Others 50.00 12 Dec 2023 - - Open 500000000.0
100817643 View Details Others 100.00 10 Nov 2023 - - Open 1000000000.0
100374781 View Details Others 125.00 28 Sep 2020 26 Dec 2022 - Open 1250000000.0
100291418 View Details Others 50.00 17 Sep 2019 - - Open 500000000.0