Thermax Onsite Energy Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
- Others : 30.00 Cr
₹ 180.00 crore
₹ 18.16 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
27 May 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10515458 View Details | Tata Capital Financial Services Limited | ₹ 14.00 | 23 May 2014 | - | 21 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100317235 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.16 | 24 Dec 2019 | - | 14 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100927609 View Details | Others | ₹ 30.00 | 27 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100362433 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 06 Aug 2020 | 24 Feb 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||