Srs Thermax Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6.90 Cr
- Panjab National Bank : 5.00 Cr
- Punjab National Bank : 2.00 Cr
₹ 13.90 crore
-
3
Others
Creation
22 Aug 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101143298 View Details | Others | ₹ 5.00 | 22 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100545307 View Details | Others | ₹ 1.11 | 15 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100407461 View Details | Others | ₹ 0.70 | 31 Dec 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100318719 View Details | Others | ₹ 0.09 | 13 Jan 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10522658 View Details | Panjab National Bank | ₹ 5.00 | 01 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10522834 View Details | Punjab National Bank | ₹ 2.00 | 01 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||