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Well Spain Rubber Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.70 Cr
  • Others : 0.09 Cr

₹ 2.78 crore

₹ 3.35 crore

2

Bank Of India

Modification

04 Sep 2025

₹ 2.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100235979 View Details Others 1.18 30 Jan 2019 18 Aug 2020 07 Aug 2025 Satisfied 11837000.0
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
10508700 View Details Bank Of India 2.17 05 Jul 2014 - 05 Feb 2019 Satisfied 21700000.0
101117317 View Details Others 0.09 23 Apr 2025 - - Open 860000.0
100955048 View Details Bank Of India 2.70 31 May 2024 04 Sep 2025 - Open 26950000.0