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Thalia Investment Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.46 Cr

₹ 6.46 crore

₹ 4.59 crore

2

Others

Modification

01 Dec 2025

₹ 0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10496635 View Details Icici Bank Limited 4.59 03 Jun 2014 - 30 Oct 2025 Satisfied 45900000.0
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
100980082 View Details Others 5.00 30 Aug 2024 - - Open 50000000.0
100830136 View Details Others 0.94 31 Oct 2023 - - Open 9374000.0
100588593 View Details Others 0.52 05 Jul 2022 01 Dec 2025 - Open 5222667.0