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R And D Therm (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.87 Cr
- Bank Of Baroda : 4.12 Cr
₹ 2,298.63 lakh
-
2
Others
Modification
28 Dec 2023
₹ 1,586.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100239629 View Details | Others | ₹ 300.00 | 28 Jan 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100200563 View Details | Others | ₹ 1,586.66 | 20 Nov 2017 | 28 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10096225 View Details | Bank Of Baroda | ₹ 371.57 | 26 Feb 2008 | 17 Jun 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90157779 View Details | Bank Of Baroda | ₹ 12.00 | 31 Aug 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90155214 View Details | Bank Of Baroda | ₹ 23.40 | 22 Apr 2000 | 21 Sep 2001 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90157469 View Details | Bank Of Baroda | ₹ 5.00 | 22 Apr 2000 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||