Thermal Systems (Hyderabad)Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 247.21 Cr
- Yes Bank Limited : 86.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹ 333.51 crore
₹ 115.99 crore
6
Others
Modification
25 Jun 2025
₹ 247.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100375938 View Details | State Bank Of India | ₹ 5.30 | 14 Sep 2020 | - | 13 Aug 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100406076 View Details | Canara Bank | ₹ 1.20 | 04 Dec 2020 | 31 Jan 2022 | 27 Apr 2023 | Satisfied | |||||
| 100344313 View Details | State Bank Of India | ₹ 2.60 | 23 Jun 2020 | - | 09 Nov 2022 | Satisfied | |||||
| 90137784 View Details | State Bank Of India | ₹ 1.30 | 10 Oct 1995 | 10 Oct 1995 | 13 Feb 2020 | Satisfied | |||||
| 90137573 View Details | State Bank Of India | ₹ 83.71 | 09 Feb 1994 | 15 Oct 2018 | 13 Feb 2020 | Satisfied | |||||
| 90136852 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.95 | 06 Aug 2002 | - | 16 Jan 2012 | Satisfied | |||||
| 90136893 View Details | Andhra Pradesh State Financial Corporation | ₹ 12.66 | 14 Dec 2004 | - | 07 Jan 2012 | Satisfied | |||||
| 90136898 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 18 Mar 2005 | - | 31 Aug 2009 | Satisfied | |||||
| 90136855 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.67 | 24 Oct 2002 | - | 31 Aug 2009 | Satisfied | |||||
| 90136841 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 28 Jun 2001 | 09 Oct 2002 | 21 Jun 2008 | Satisfied | |||||