Theeta Electricals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.50 Cr
- Others : 0.67 Cr
₹38.17 crore
₹23.94 crore
8
Hdfc Bank Limited
Modification
30 Jan 2025
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10344309 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 0.75 | 28 Mar 2012 | - | 28 Sep 2017 | Satisfied | |||||
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| 10287718 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 1.10 | 24 May 2011 | - | 28 Sep 2017 | Satisfied | |||||
| 10178647 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 4.75 | 16 Sep 2009 | - | 28 Sep 2017 | Satisfied | |||||
| 10557553 View Details | Sidbi | ₹ 3.00 | 27 Mar 2015 | - | 28 Jul 2017 | Satisfied | |||||
| 10543071 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.80 | 03 Nov 2014 | - | 25 May 2017 | Satisfied | |||||
| 10501482 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 10 Mar 2014 | - | 25 May 2017 | Satisfied | |||||
| 10220641 View Details | Citi Bank N.A. | ₹ 1.00 | 06 May 2010 | - | 18 Jul 2014 | Satisfied | |||||
| 10217298 View Details | Citibank N.A | ₹ 4.80 | 28 Apr 2010 | 09 Jul 2013 | 18 Jul 2014 | Satisfied | |||||
| 10097680 View Details | Syndicate Bank | ₹ 1.70 | 18 Mar 2008 | - | 25 Aug 2010 | Satisfied | |||||
| 10046918 View Details | Syndicate Bank | ₹ 0.25 | 02 Mar 2007 | - | 25 Aug 2010 | Satisfied | |||||