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Welworth Electric Company Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.50 Cr
  • Punjab Financial Corp. : 1.45 Cr
  • Punjab National Bank : 0.10 Cr
  • Punjab And Sind Bank : 0.02 Cr

₹ 3.07 crore

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4

Punjab & Sind Bank

Modification

29 Sep 2010

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10146473 View Details Punjab & Sind Bank 1.50 16 Jan 2009 29 Sep 2010 - Open 15000000.0
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
90169292 View Details Punjab And Sind Bank 0.02 27 Dec 1999 - - Open 200000.0
90168723 View Details Punjab National Bank 0.10 20 May 1995 - - Open 1000000.0
90172610 View Details Punjab Financial Corp. 0.48 18 Nov 1991 17 Jan 1995 - Open 4840000.0
90172609 View Details Punjab Financial Corp. 0.48 08 Nov 1991 20 Aug 1995 - Open 4840000.0
90172599 View Details Punjab Financial Corp. 0.48 08 Jan 1991 - - Open 4840000.0