Thermosol Glass Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 44.86 Cr
- Bank Of Baroda : 29.36 Cr
- Bank Of Baroda (Bank Of Baroda Consortium) : 15.50 Cr
₹ 89.72 crore
-
3
Others
Modification
28 Oct 2016
₹ 44.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10453246 View Details | Others | ₹ 44.86 | 07 Oct 2013 | 28 Oct 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10438647 View Details | Bank Of Baroda (Bank Of Baroda Consortium) | ₹ 15.50 | 18 Jul 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10438645 View Details | Bank Of Baroda | ₹ 29.36 | 18 Jul 2013 | 26 Aug 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||