Theme Export Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 31.12 Cr
- Bank Of Baroda : 2.00 Cr
₹ 3,312.45 lakh
₹ 1,016.00 lakh
3
Others
Creation
22 Nov 2017
₹ 100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10013669 View Details | Bank Of Baroda | ₹ 320.00 | 19 Jul 2006 | - | 14 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10002771 View Details | Bank Of Baroda | ₹ 320.00 | 26 Mar 2006 | - | 14 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90059101 View Details | Bank Of Baroda | ₹ 225.00 | 14 May 2005 | - | 14 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90039661 View Details | Bank Of Baroda | ₹ 95.00 | 22 Dec 2004 | - | 14 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10090709 View Details | Sbi Factors And Commercial Services Pvt.Ltd | ₹ 56.00 | 11 Feb 2008 | - | 22 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139899 View Details | Others | ₹ 100.00 | 22 Nov 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10531111 View Details | Bank Of Baroda | ₹ 200.00 | 21 Oct 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10022371 View Details | Others | ₹ 3,012.45 | 23 Sep 2006 | 06 Jan 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||