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Welset Plast Extrusions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.48 Cr
  • State Bank Of India : 4.37 Cr

₹ 56.85 crore

₹ 31.96 crore

3

Others

Modification

26 Sep 2024

₹ 26.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90237687 View Details Sbi Factors And Commercial Services Private Limited 5.00 12 Mar 2005 04 May 2009 10 Nov 2023 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
10093753 View Details State Bank Of India 0.92 01 Dec 2007 14 Mar 2009 02 Nov 2023 Satisfied 9200000.0
10094298 View Details State Bank Of India 1.34 01 Dec 2007 14 Mar 2009 02 Nov 2023 Satisfied 13400000.0
10004495 View Details State Bank Of India 24.70 24 Apr 2006 02 Apr 2019 02 Nov 2023 Satisfied 247000000.0
100918223 View Details Others 26.13 26 Apr 2024 26 Sep 2024 - Open 261300000.0
100781070 View Details Others 26.35 24 Aug 2023 05 Sep 2024 - Open 263500000.0
90237603 View Details State Bank Of India 2.00 18 Mar 2004 19 May 2005 - Open 20000000.0
90236300 View Details State Bank Of India 2.00 18 Mar 2004 24 May 2005 - Open 20000000.0
90237240 View Details State Bank Of India 0.14 24 Dec 1997 24 May 2005 - Open 1425000.0
90237153 View Details State Bank Of India 0.23 24 Jun 1996 24 May 2005 - Open 2300000.0