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Wegmans Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.70 Cr

₹ 24.70 crore

₹ 64.33 crore

5

Others

Satisfaction

15 May 2024

₹ 5.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100397810 View Details Others 5.60 10 Dec 2020 - 15 May 2024 Satisfied 56000000.0
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
100157107 View Details Others 33.00 16 Feb 2018 - 01 Nov 2023 Satisfied 330000000.0
10596477 View Details Indusind Bank Ltd. 0.23 16 Sep 2015 - 09 Jul 2021 Satisfied 2320000.0
10598290 View Details Icici Bank Limited 0.19 29 Sep 2015 - 09 Jan 2020 Satisfied 1912500.0
10494372 View Details Vijaya Bank 0.51 15 Mar 2014 15 May 2014 30 Jan 2018 Satisfied 5100000.0
10494376 View Details Vijaya Bank 7.34 15 Mar 2014 15 May 2014 29 Jan 2018 Satisfied 73400000.0
10156753 View Details Uco Bank 2.46 14 May 2009 14 Mar 2014 02 Jul 2015 Satisfied 24615000.0
10074254 View Details Uco Bank 15.00 07 Nov 2007 22 Feb 2010 14 Mar 2014 Satisfied 150000000.0
100920857 View Details Others 10.00 07 May 2024 - - Open 100000000.0
100801229 View Details Others 14.70 20 Oct 2023 29 Feb 2024 - Open 147000000.0