Last Updated:

Thermosag India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.62 Cr
  • Sidbi : 3.75 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹ 9.52 crore

-

3

Sidbi

Modification

28 Mar 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100985606 View Details Hdfc Bank Limited 0.16 19 Sep 2024 - - Open 1588000.0
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
100866452 View Details Others 1.77 17 Feb 2024 - - Open 17716753.0
100734769 View Details Sidbi 3.75 16 Jun 2023 - - Open 37500000.0
100659978 View Details Others 3.50 28 Nov 2022 28 Mar 2025 - Open 35000000.0
100659451 View Details Others 0.07 07 Nov 2022 - - Open 655000.0
100659450 View Details Others 0.28 17 Sep 2022 - - Open 2789000.0