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Shree Thermocare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Yes Bank Limited : 4.50 Cr
  • Canara Bank : 0.27 Cr

₹ 1,076.68 lakh

₹ 100.00 lakh

3

Others

Creation

27 Dec 2024

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100329300 View Details Canara Bank 100.00 24 Jan 2020 - 18 Jan 2022 Satisfied 10000000.0
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
101031524 View Details Others 600.00 27 Dec 2024 - - Open 60000000.0
100571087 View Details Yes Bank Limited 450.00 17 Dec 2021 27 Sep 2023 - Open 45000000.0
100261447 View Details Canara Bank 26.68 08 Oct 2018 - - Open 2668000.0