Thermosystems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 136.00 Cr
- Citi Bank N.A. : 30.00 Cr
₹ 166.00 crore
₹ 177.16 crore
3;
Hdfc Bank Limited
Modification
21 Nov 2023
₹ 136.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10339138 View Details | State Bank Of India | ₹ 90.00 | 04 Feb 2012 | 14 Jun 2017 | 15 Sep 2020 | Satisfied | |
 | |||||||
| 80024037 View Details | State Bank Of India | ₹ 87.16 | 25 Aug 2005 | 20 Jun 2018 | 14 Sep 2020 | Satisfied | |
| 100820544 View Details | Citi Bank N.A. | ₹ 30.00 | 06 Nov 2023 | - | - | Open | |
| 100240416 View Details | Hdfc Bank Limited | ₹ 136.00 | 28 Jan 2019 | 21 Nov 2023 | - | Open | |
