Last Updated:

Well-Do Holdings And Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Infrastructure Finance Limited : 75.00 Cr

₹ 7,500.00 lakh

₹ 85,500.00 lakh

3

Others

Satisfaction

30 Dec 2020

₹ 15,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103007 View Details Others 15,000.00 10 Jun 2017 - 30 Dec 2020 Satisfied 1500000000.0
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
100043165 View Details Others 20,000.00 29 Jul 2016 - 12 Dec 2020 Satisfied 2000000000.0
10518423 View Details Icici Bank Limited 15,000.00 18 Aug 2014 - 12 Dec 2020 Satisfied 1500000000.0
10592915 View Details Srei Infrastructure Finance Limited 5,500.00 24 Sep 2015 - 01 Aug 2020 Satisfied 550000000.0
10559072 View Details Srei Infrastructure Finance Limited 7,500.00 27 Oct 2014 - 01 Aug 2020 Satisfied 750000000.0
10559073 View Details Srei Infrastructure Finance Limited 10,000.00 27 Oct 2014 - 11 May 2017 Satisfied 1000000000.0
10518421 View Details Icici Bank Limited 12,500.00 18 Aug 2014 - 14 Apr 2017 Satisfied 1250000000.0
10559074 View Details Srei Infrastructure Finance Limited 7,500.00 12 Dec 2014 - - Open 750000000.0