Last Updated:

Theme Logistics And Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 21.00 Cr
  • Others : 10.23 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr

₹ 3,323.00 lakh

₹ 372.17 lakh

3

Canara Bank

Satisfaction

19 Sep 2025

₹ 24.14 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100343377 View Details Others 24.14 29 Feb 2020 - 19 Sep 2025 Satisfied 2413756.0
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
100455677 View Details Others 41.32 25 Mar 2021 - 12 Sep 2025 Satisfied 4131826.0
100423234 View Details Others 82.01 24 Dec 2020 - 12 Sep 2025 Satisfied 8201276.0
100415459 View Details Others 14.70 24 Sep 2020 - 12 Sep 2025 Satisfied 1470238.0
100368689 View Details Tata Capital Financial Services Limited 210.00 22 Jul 2020 - 16 Feb 2023 Satisfied 21000000.0
101134694 View Details Canara Bank 1,050.00 18 Jul 2025 - - Open 105000000.0
101134745 View Details Canara Bank 1,050.00 17 Jul 2025 - - Open 105000000.0
101093752 View Details Others 490.00 25 Apr 2025 - - Open 49000000.0
100777688 View Details Tata Capital Financial Services Limited 200.00 23 Aug 2023 31 Oct 2023 - Open 20000000.0
100549492 View Details Others 28.67 10 Mar 2022 - - Open 2867400.0