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Therelek Machines P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.70 Cr

₹ 18.70 crore

₹ 16.72 crore

1

Others

Satisfaction

21 Jun 2024

₹ 12.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457584 View Details Others 0.50 28 Jun 2021 - 21 Jun 2024 Satisfied 5000000.0
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
100323725 View Details Others 0.50 14 Nov 2019 - 21 Jun 2024 Satisfied 5000000.0
100266213 View Details Others 12.72 04 May 2019 17 Mar 2023 21 Jun 2024 Satisfied 127200000.0
100266216 View Details Others 0.50 04 May 2019 - 21 Jun 2024 Satisfied 5000000.0
100266214 View Details Others 2.00 04 May 2019 - 21 Jun 2024 Satisfied 20000000.0
100266215 View Details Others 0.50 04 May 2019 - 21 Jun 2024 Satisfied 5000000.0
100872619 View Details Others 16.80 09 Feb 2024 06 Jun 2024 - Open 167970000.0
100519845 View Details Others 1.91 28 Sep 2021 - - Open 19067901.0