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Theos Metal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.87 Cr

₹ 13.87 crore

₹ 19.50 crore

1

Others

Modification

11 Apr 2023

₹ 13.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100113959 View Details Others 9.75 01 Jul 2017 - 06 Apr 2023 Satisfied 97500000.0
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
100067096 View Details Others 9.75 22 Aug 2016 23 Aug 2016 22 Jun 2017 Satisfied 97500000.0
100697165 View Details Others 13.87 20 Feb 2023 11 Apr 2023 - Open 138700000.0