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Themis Automation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.80 Cr
  • Others : 1.20 Cr

₹ 2,199.84 lakh

₹ 797.00 lakh

2

Hdfc Bank Limited

Modification

21 Oct 2025

₹ 1,975.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100618455 View Details Others 771.00 28 Sep 2022 - 20 Feb 2024 Satisfied 77100000.0
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
100255768 View Details Others 26.00 24 Jul 2018 - 09 Feb 2021 Satisfied 2600000.0
101111938 View Details Hdfc Bank Limited 31.25 20 Jun 2025 - - Open 3125000.0
101043787 View Details Hdfc Bank Limited 12.59 06 Feb 2025 - - Open 1258800.0
100793601 View Details Hdfc Bank Limited 21.00 01 Sep 2023 - - Open 2100000.0
100651877 View Details Hdfc Bank Limited 40.00 01 Oct 2022 - - Open 4000000.0
100590283 View Details Others 120.00 23 Jun 2022 - - Open 12000000.0
100205947 View Details Hdfc Bank Limited 1,975.00 14 Sep 2018 21 Oct 2025 - Open 197500000.0