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Weld Excel India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Banl Of Commerce : 11.65 Cr
  • Others : 6.06 Cr

₹ 17.71 crore

₹ 2.00 crore

3

Oriental Banl Of Commerce

Creation

16 Feb 2023

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10205140 View Details Oriental Banl Of Commerce 0.75 12 Jan 2010 - 22 Dec 2014 Satisfied 7500000.0
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
10069015 View Details Oriental Bank Of Commerce 1.00 03 Sep 2007 - 22 Dec 2014 Satisfied 10000000.0
10042073 View Details Oriental Bank Of Commerce 0.25 06 Mar 2007 - 22 Dec 2014 Satisfied 2500000.0
100676876 View Details Others 0.35 16 Feb 2023 - - Open 3500000.0
100429427 View Details Others 0.74 29 Oct 2020 - - Open 7400000.0
100358333 View Details Others 0.82 12 Aug 2020 - - Open 8173000.0
100289844 View Details Others 4.15 05 Sep 2019 - - Open 41500000.0
10042066 View Details Oriental Banl Of Commerce 6.10 07 Mar 2007 12 Jan 2010 - Open 61000000.0
90057321 View Details Oriental Banl Of Commerce 5.55 23 Sep 2000 28 Oct 2014 - Open 55500000.0