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Welga Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.69 Cr
  • Punjab National Bank : 0.75 Cr

₹ 16.44 crore

₹ 8.99 crore

4

Others

Satisfaction

31 May 2024

₹ 2.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100528567 View Details Others 2.08 23 Dec 2021 - 31 May 2024 Satisfied 20800000.0
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
100880593 View Details Others 1.50 20 Feb 2024 - 22 May 2024 Satisfied 15000000.0
100345039 View Details Others 1.45 20 Apr 2020 - 31 Mar 2022 Satisfied 14500000.0
10567463 View Details Central Bank Of India 0.46 19 Mar 2015 - 18 Jun 2020 Satisfied 4608000.0
10432909 View Details Central Bank Of India 0.87 30 May 2013 19 Mar 2015 27 Aug 2019 Satisfied 8676120.0
100170220 View Details Others 1.10 22 Mar 2018 - 17 Jul 2018 Satisfied 11000000.0
10261510 View Details Central Bank Of India 0.49 31 Dec 2010 19 Mar 2015 22 Mar 2016 Satisfied 4850000.0
10091856 View Details Central Bank Of India 0.29 23 Feb 2008 13 Mar 2008 22 Mar 2016 Satisfied 2945557.0
80042925 View Details Pnb 0.75 18 Mar 2006 - 03 Mar 2008 Satisfied 7500000.0
100521571 View Details Others 1.19 23 Dec 2021 - - Open 11900000.0