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Techno Thermal Treaters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.06 Cr
  • Sidbi : 4.74 Cr

₹ 1,080.00 lakh

₹ 478.53 lakh

5

Sidbi

Modification

22 May 2024

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100105688 View Details Others 13.85 26 Oct 2016 - 22 Oct 2021 Satisfied 1385000.0
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
10490519 View Details Punjab National Bank 110.00 08 Mar 2014 - 11 Feb 2020 Satisfied 11000000.0
10118383 View Details Others 125.00 01 Jul 2008 01 Jun 2018 11 Feb 2020 Satisfied 12500000.0
90045898 View Details Rajasthan Financial Corporation 9.90 09 Sep 1992 - 03 Aug 2017 Satisfied 990000.0
90045897 View Details Rajasthan Financial Corporation 9.90 08 Sep 1992 06 Jul 2000 03 Aug 2017 Satisfied 990000.0
10129519 View Details Punjab National Bank 3.00 21 Oct 2008 - 20 Jun 2017 Satisfied 300000.0
10297921 View Details Punjab National Bank 21.48 31 May 2011 - 22 Mar 2014 Satisfied 2148000.0
10041013 View Details Punjab National Bank 176.20 12 Feb 2007 - 05 Aug 2013 Satisfied 17620000.0
10018080 View Details Rajasthan Finanacial Corporation 9.20 19 Aug 2006 - 27 Feb 2007 Satisfied 920000.0
100796491 View Details Sidbi 474.00 18 Oct 2023 - - Open 47400000.0