Themathcompany Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 103.59 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
- Others : 5.00 Cr
₹116.59 crore
₹1.20 crore
3
Hdfc Bank Limited
Modification
11 Dec 2025
₹78.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100672250 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.60 | 14 Dec 2022 | - | 23 Jun 2025 | Satisfied | |||||
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| 100220316 View Details | Others | ₹ 0.60 | 28 Aug 2018 | - | 06 Jun 2020 | Satisfied | |||||
| 101070392 View Details | Hdfc Bank Limited | ₹ 78.59 | 01 Mar 2025 | 11 Dec 2025 | - | Open | |||||
| 100904249 View Details | Others | ₹ 5.00 | 26 Mar 2024 | - | - | Open | |||||
| 100672291 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 15 Dec 2022 | 04 Jul 2025 | - | Open | |||||
| 100506764 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Nov 2021 | - | - | Open | |||||