Last Updated:

Radhesham Wellpack Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 4.00 Cr

₹ 4.00 crore

₹ 7.42 crore

7

The Hongkong And Shanghai Banking Corporation Limited

Modification

15 May 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100727259 View Details Hdfc Bank Limited 1.90 06 Mar 2023 - 02 Jan 2025 Satisfied 19000000.0
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
100041245 View Details Others 2.44 16 Jun 2016 16 Dec 2017 11 Jul 2022 Satisfied 24375000.0
10236021 View Details The Cosmos Co-Op Bank Ltd 0.45 26 Jul 2010 10 Aug 2010 26 Dec 2017 Satisfied 4500000.0
10194901 View Details The Cosmos Co-Op Bank Ltd 0.04 30 Dec 2009 - 16 Dec 2017 Satisfied 385000.0
10475012 View Details The Cosmos Co-Op Bank Ltd. 0.34 13 Jan 2014 - 12 Dec 2017 Satisfied 3400000.0
10389787 View Details Cosmos Co-Oprative Bank Limited 0.05 23 Nov 2012 - 12 Dec 2017 Satisfied 500000.0
10293698 View Details The Cosmos Co-Op Bank Ltd 0.45 14 Jun 2011 - 12 Dec 2017 Satisfied 4500000.0
10194900 View Details The Cosmos Co-Operative Bank Ltd 1.75 24 Dec 2009 24 Mar 2014 24 Aug 2015 Satisfied 17500000.0
10581522 View Details The Hongkong And Shanghai Banking Corporation Limited 4.00 10 Jul 2015 15 May 2025 - Open 40000000.0