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Themecounty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 800.00 Cr
  • Others : 600.00 Cr

₹ 600.00 crore

₹ 1,400.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

22 Mar 2025

₹ 600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100801398 View Details Others 600.00 19 Oct 2023 - 22 Mar 2025 Satisfied 6000000000.0
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
100653311 View Details Idbi Trusteeship Services Limited 800.00 12 Dec 2022 - 11 Oct 2023 Satisfied 8000000000.0