Williamson Magor & Co.Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1750.00 Cr
- Housing Development Finance Corporation Limited : 130.00 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Icici Bank Ltd : 50.00 Cr
- Icici Bank Limited : 50.00 Cr
₹ 2,080.00 crore
₹ 990.00 crore
6
Others
Modification
16 Dec 2022
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100063259 View Details | Others | ₹ 122.50 | 04 Nov 2016 | - | 20 Apr 2017 | Satisfied | |
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| 100057880 View Details | Others | ₹ 122.50 | 05 Oct 2016 | - | 20 Apr 2017 | Satisfied | |
| 100057885 View Details | Others | ₹ 122.50 | 05 Oct 2016 | - | 20 Apr 2017 | Satisfied | |
| 100060115 View Details | Others | ₹ 222.50 | 05 Oct 2016 | - | 20 Apr 2017 | Satisfied | |
| 100020092 View Details | Others | ₹ 100.00 | 18 Mar 2016 | - | 10 Mar 2017 | Satisfied | |
| 10583581 View Details | Il&Fs Financial Services Limited | ₹ 60.00 | 02 Jul 2015 | - | 04 Oct 2016 | Satisfied | |
| 10516528 View Details | Others | ₹ 110.00 | 17 Jul 2014 | 27 Jul 2016 | 04 Oct 2016 | Satisfied | |
| 10491080 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 25 Mar 2014 | - | 02 Dec 2014 | Satisfied | |
| 10414894 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 06 Mar 2013 | - | 21 Oct 2013 | Satisfied | |
| 10350995 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 26 Mar 2012 | 28 Mar 2012 | 15 Nov 2012 | Satisfied | |
