Last Updated:

Webtel Electrosoft Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.54 Cr

₹ 5.54 crore

₹ 0.38 crore

2

Others

Creation

30 Jan 2025

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100464476 View Details Others 0.18 21 May 2021 - 15 Oct 2024 Satisfied 1830000.0
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
100036688 View Details Others 0.10 30 Dec 2015 - 21 Jan 2019 Satisfied 1000000.0
10616204 View Details Punjab National Bank 0.10 28 Oct 2015 - 02 Nov 2018 Satisfied 1000000.0
101068521 View Details Others 0.14 30 Jan 2025 - - Open 1400000.0
101047192 View Details Others 2.50 20 Jan 2025 - - Open 25000000.0
100918292 View Details Others 0.22 18 May 2024 - - Open 2200000.0
100799274 View Details Others 0.18 29 Sep 2023 - - Open 1788000.0
100619948 View Details Others 0.20 30 Sep 2022 - - Open 2000000.0
100563208 View Details Others 0.90 30 Mar 2022 - - Open 9000000.0
100563201 View Details Others 1.40 28 Mar 2022 - - Open 14000000.0