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Expo Thermocontrols Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.15 Cr
  • Others : 3.45 Cr

₹ 10.60 crore

₹ 13.78 crore

6

State Bank Of India

Satisfaction

20 Dec 2023

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100607363 View Details Others 0.60 10 Aug 2022 - 20 Dec 2023 Satisfied 6000000.0
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
100171284 View Details Others 0.50 03 Apr 2018 - 08 Jun 2023 Satisfied 5000000.0
100547977 View Details Others 0.69 11 Mar 2022 - 20 Dec 2022 Satisfied 6943600.0
100153297 View Details Others 4.00 04 Oct 2017 - 20 Dec 2022 Satisfied 40000000.0
10593351 View Details Deutsche Bank Ag 1.34 09 Jul 2015 - 15 Mar 2019 Satisfied 13400000.0
10464575 View Details Union Bank Of India 0.03 19 Nov 2013 - 01 Dec 2016 Satisfied 335000.0
10379602 View Details Union Bank Of India 0.30 28 Sep 2012 - 19 Sep 2016 Satisfied 2980000.0
10464578 View Details Union Bank Of India 0.03 20 Nov 2013 - 05 Oct 2015 Satisfied 333000.0
10360035 View Details Union Bank Of India 0.04 19 May 2012 - 05 Oct 2015 Satisfied 425000.0
10360036 View Details Union Bank Of India 0.05 18 May 2012 - 05 Oct 2015 Satisfied 498000.0