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Thapar Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • Magic Exim Pvt; Ltd. : 1.00 Cr

₹ 1.00 crore

₹ 3.38 crore

4

State Bank Of Patiala

Satisfaction

07 Sep 2011

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90182351 View Details State Bank Of Indore 0.70 29 Oct 1997 - 07 Sep 2011 Satisfied 7000000.0
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
90177889 View Details Punjab State Industrial Development Corporation Ltd. 0.15 30 Mar 1998 - 16 Aug 2011 Satisfied 1494700.0
90179738 View Details Punjab State Industrial Development Corporation Ltd. 0.60 20 Mar 1996 - 16 Aug 2011 Satisfied 6000000.0
90182349 View Details State Bank Of Indore 0.13 14 Oct 1997 - 03 Feb 2010 Satisfied 1308294.0
90179322 View Details State Bank Of Patiala 1.80 06 Jul 1992 06 Jul 1994 12 Nov 1994 Satisfied 18000000.0
90176555 View Details Magic Exim Pvt; Ltd. 1.00 14 Aug 2001 - - Open 10000000.0