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Theme Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 380.00 Cr

₹ 380.00 crore

₹ 66.10 crore

4

Idbi Trusteeship Services Limited

Creation

11 May 2022

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10520458 View Details India Infoline Finance Limited 60.00 16 Jul 2014 - 25 Feb 2021 Satisfied 600000000.0
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
10084772 View Details The Karur Vysya Bank Limited 0.10 03 Jan 2008 - 22 Mar 2018 Satisfied 1000000.0
10434958 View Details Tjsb Sahakari Bank Ltd. 6.00 19 Jun 2013 - 17 Mar 2018 Satisfied 60000000.0
100584638 View Details Idbi Trusteeship Services Limited 50.00 11 May 2022 - - Open 500000000.0
100503027 View Details Idbi Trusteeship Services Limited 50.00 14 Oct 2021 - - Open 500000000.0
100227315 View Details Idbi Trusteeship Services Limited 140.00 11 May 2018 - - Open 1400000000.0
100192422 View Details Idbi Trusteeship Services Limited 140.00 11 May 2018 24 Jun 2021 - Open 1400000000.0