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Theme Ambience Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 56.00 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 56.09 crore

₹ 64.00 crore

4

Others

Modification

05 Aug 2023

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143286 View Details Others 9.00 26 Oct 2017 16 Feb 2018 02 Nov 2019 Satisfied 90000000.0
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
100056232 View Details Tata Capital Housing Finance Limited 15.00 14 Sep 2016 - 03 Aug 2018 Satisfied 150000000.0
10521917 View Details Icici Bank Limited 15.00 25 Sep 2014 - 16 Sep 2016 Satisfied 150000000.0
10341874 View Details Icici Bank Limited 25.00 16 Mar 2012 - 26 Aug 2016 Satisfied 250000000.0
100640189 View Details Others 45.00 26 Sep 2022 05 Aug 2023 - Open 450000000.0
100619215 View Details Hdfc Bank Limited 0.09 15 Jul 2022 - - Open 876000.0
100301789 View Details Others 11.00 19 Nov 2019 - - Open 110000000.0