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Wework India Management Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 905.07 Cr
- Tata Capital Financial Services Limited : 40.00 Cr
₹ 945.07 crore
₹ 100.00 crore
2;
Others
Modification
18 Jan 2024
₹ 550.00 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100290032 View Details | Others | ₹ 100.00 | 23 Aug 2019 | 21 Nov 2019 | 31 Mar 2023 | Satisfied | |
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100690938 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 06 Feb 2023 | - | - | Open | |
100658098 View Details | Others | ₹ 19.09 | 08 Dec 2022 | 08 Dec 2022 | - | Open | |
100644079 View Details | Others | ₹ 30.00 | 25 Nov 2022 | - | - | Open | |
100653168 View Details | Others | ₹ 550.00 | 12 Nov 2022 | 18 Jan 2024 | - | Open | |
100600499 View Details | Others | ₹ 45.94 | 30 Jun 2022 | - | - | Open | |
100470129 View Details | Others | ₹ 60.00 | 29 Jul 2021 | - | - | Open | |
100448997 View Details | Others | ₹ 0.05 | 03 Mar 2021 | - | - | Open | |
100256815 View Details | Others | ₹ 200.00 | 30 Mar 2019 | - | - | Open |