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Wellspring Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • Canara Bank : 20.00 Cr
  • Sidbi : 8.00 Cr

₹ 50.00 crore

₹ 71.88 crore

5

Others

Satisfaction

27 Mar 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100681643 View Details Others 5.00 10 Nov 2022 - 27 Mar 2025 Satisfied 50000000.0
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
100591385 View Details Others 6.00 23 May 2022 - 27 Mar 2025 Satisfied 60000000.0
100191212 View Details Others 24.23 29 Jun 2018 19 Sep 2020 27 Mar 2025 Satisfied 242300000.0
100018770 View Details Others 0.63 21 Mar 2016 - 15 Apr 2022 Satisfied 6323987.0
10602656 View Details Siemens Financial Services Private Limited 0.31 28 Oct 2015 - 15 Apr 2022 Satisfied 3073821.0
10579157 View Details Siemens Financial Services Private Limited 0.21 08 Jun 2015 - 15 Apr 2022 Satisfied 2136000.0
10565022 View Details Siemens Financial Services Private Limited 1.49 30 Mar 2015 - 04 Jul 2019 Satisfied 14919619.0
100148771 View Details Others 21.50 21 Dec 2017 - 29 Jun 2018 Satisfied 215000000.0
10510491 View Details Siemens Financial Services Private Limited 0.50 28 Mar 2014 - 04 May 2018 Satisfied 4997669.0
10622099 View Details Rbl Bank Limited 12.00 28 Jan 2016 - 28 Dec 2017 Satisfied 120000000.0