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Thai Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 98.07 Cr

₹ 98.07 crore

₹ 10.18 crore

5

Others

Modification

28 Mar 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10002214 View Details Indian Overseas Bank 9.14 06 Mar 2006 28 May 2020 15 Mar 2024 Satisfied 91400000.0
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
90021071 View Details Sundaram Finance Ltd 0.04 27 Aug 2005 - 30 May 2019 Satisfied 373833.0
10343047 View Details Bmw India Financial Services Private Limited 1.00 28 Feb 2012 - 20 Feb 2013 Satisfied 10000000.0
90020183 View Details Union Bank Of India 0.00 19 Oct 2004 - 06 Apr 2006 Satisfied 0.0
101044602 View Details Others 3.40 17 Jan 2025 - - Open 34000000.0
100928354 View Details Others 0.17 28 May 2024 - - Open 1700000.0
100803002 View Details Others 7.50 18 Sep 2023 - - Open 75000000.0
100802998 View Details Others 2.00 18 Sep 2023 - - Open 20000000.0
100721003 View Details Others 15.00 30 Mar 2023 - - Open 150000000.0
100714422 View Details Others 70.00 30 Mar 2023 28 Mar 2025 - Open 700000000.0