Thermo Cables Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 120.00 Cr
- Hdfc Bank Limited : 95.00 Cr
₹ 215.00 crore
₹ 177.16 crore
3
Citi Bank N.A.
Modification
10 Jun 2025
₹ 95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80019623 View Details | State Bank Of India | ₹ 90.00 | 18 Nov 2005 | 20 Jun 2018 | 15 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10381620 View Details | State Bank Of India | ₹ 87.16 | 07 Sep 2012 | 23 Dec 2014 | 14 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100353712 View Details | Hdfc Bank Limited | ₹ 95.00 | 01 Jul 2020 | 10 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10491427 View Details | Citi Bank N.A. | ₹ 120.00 | 24 Apr 2014 | 25 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||