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Thermal Energy Service Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.94 Cr

₹ 894.00 lakh

₹ 210.99 lakh

2

Others

Creation

27 Nov 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100878977 View Details Others 85.00 14 Feb 2024 - 02 Sep 2025 Satisfied 8500000.0
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
100720893 View Details Others 50.00 10 May 2023 - 02 Sep 2025 Satisfied 5000000.0
100114175 View Details Dena Bank 50.00 27 Jul 2017 - 02 Sep 2025 Satisfied 5000000.0
100056865 View Details Others 25.99 23 Sep 2016 - 12 Feb 2020 Satisfied 2599200.0
101198100 View Details Others 200.00 27 Nov 2025 - - Open 20000000.0
101198101 View Details Others 144.00 27 Nov 2025 - - Open 14400000.0
101153397 View Details Others 300.00 28 Aug 2025 - - Open 30000000.0
100994300 View Details Others 250.00 04 Oct 2024 - - Open 25000000.0