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Indo Thai Securities Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 120.00 Cr
  • Others : 66.00 Cr

₹186.00 crore

₹29.91 crore

7

Hdfc Bank Limited

Modification

16 Mar 2026

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100086090 View Details Others 3.00 28 Feb 2017 - 23 Jun 2023 Satisfied 30000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100039752 View Details Others 12.00 04 Jun 2016 - 23 Jun 2023 Satisfied 120000000.0
100074850 View Details Others 2.00 23 Dec 2016 18 Jan 2018 12 Jun 2023 Satisfied 20000000.0
100130300 View Details Others 2.00 28 Sep 2017 - 08 Jun 2023 Satisfied 20000000.0
100105299 View Details Others 2.00 31 May 2017 - 08 Jun 2023 Satisfied 20000000.0
100129802 View Details Hdfc Bank Limited 0.28 05 Sep 2017 - 04 Dec 2020 Satisfied 2750000.0
10538843 View Details Bank Of India 2.00 26 Dec 2014 12 May 2016 29 May 2018 Satisfied 20000000.0
10106629 View Details Madhya Pradesh Financial Corporation 0.30 24 May 2008 - 25 Oct 2012 Satisfied 3000000.0
10124599 View Details Bank Of India Limited 4.90 26 Sep 2008 15 Jul 2010 23 May 2012 Satisfied 49000000.0
10072973 View Details Icici Bank Ltd. 1.10 15 Oct 2007 - 02 Aug 2011 Satisfied 11000000.0