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Winterfell Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 509.00 Cr
  • State Bank Of India : 464.00 Cr

₹ 97,300.00 lakh

₹ 107,100.00 lakh

3

Idbi Trusteeship Services Limited

Creation

25 Jul 2025

₹ 4,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332003 View Details Idbi Trusteeship Services Limited 69,700.00 18 Mar 2020 12 Oct 2021 30 Jan 2024 Satisfied 6970000000.0
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
100256978 View Details Idbi Trusteeship Services Limited 37,400.00 01 Apr 2019 29 Apr 2019 30 Jan 2024 Satisfied 3740000000.0
101135349 View Details Others 4,500.00 25 Jul 2025 - - Open 450000000.0
101058754 View Details Others 6,400.00 01 Mar 2025 - - Open 640000000.0
101058731 View Details State Bank Of India 6,400.00 28 Feb 2025 - - Open 640000000.0
100871288 View Details Others 40,000.00 15 Feb 2024 - - Open 4000000000.0
100834051 View Details State Bank Of India 40,000.00 27 Dec 2023 - - Open 4000000000.0