Thermax Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1470.00 Cr
- Citi Bank N.A. : 450.00 Cr
- Axis Bank Limited : 250.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 200.00 Cr
₹ 2,370.00 crore
₹ 2,805.44 crore
9
Union Bank Of India Limited
Modification
09 Jun 2025
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10245831 View Details | Biotechnology Industry Research Assistance Council | ₹ 0.29 | 30 Sep 2010 | 13 Mar 2014 | 04 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90090872 View Details | Union Bank Of India Limited | ₹ 2,785.00 | 05 Feb 1999 | 26 Mar 2010 | 22 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90084773 View Details | Union Bank Of India | ₹ 0.15 | 27 Jan 1998 | 03 Jul 1998 | 18 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90084586 View Details | Corporation Bank | ₹ 2.60 | 25 Feb 1997 | 01 Sep 1998 | 12 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035826 View Details | Union Bank Of India | ₹ 0.14 | 24 Sep 1990 | - | 25 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90090236 View Details | Union Bank Of India | ₹ 12.30 | 14 Dec 1995 | - | 12 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90083689 View Details | Union Bank Of India | ₹ 0.07 | 24 Sep 1990 | - | 12 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90084346 View Details | Canara Bank | ₹ 4.90 | 10 Nov 1995 | - | 06 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101055544 View Details | Axis Bank Limited | ₹ 250.00 | 11 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100507016 View Details | Others | ₹ 330.00 | 15 Nov 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||