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Worldwide Resorts And Entertainment Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 240.62 Cr
  • Others : 11.50 Cr
  • Axis Bank Limited : 1.55 Cr
  • Indian Bank : 1.20 Cr

₹ 254.87 crore

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4

Indian Overseas Bank

Modification

06 Jun 2025

₹ 233.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101102425 View Details Indian Bank 1.20 09 May 2025 - - Open 12000000.0
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
101071526 View Details Others 7.93 10 Mar 2025 - - Open 79275010.0
101028994 View Details Others 3.00 06 Jan 2025 - - Open 30000000.0
101032896 View Details Axis Bank Limited 1.55 21 Dec 2024 - - Open 15500000.0
100995209 View Details Others 0.10 30 Aug 2024 - - Open 1000000.0
100995207 View Details Others 0.10 21 Aug 2024 - - Open 1000000.0
100995496 View Details Others 0.37 17 Aug 2024 - - Open 3700000.0
100912041 View Details Indian Overseas Bank 3.00 10 Apr 2024 - - Open 30000000.0
100855229 View Details Indian Overseas Bank 4.02 08 Jan 2024 - - Open 40214840.0
100855231 View Details Indian Overseas Bank 233.60 06 Jan 2024 06 Jun 2025 - Open 2336000000.0