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Thermotech Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 41.70 Cr
  • Sidbi : 0.46 Cr

₹ 42.15 crore

₹ 47.61 crore

6

Axis Bank Limited

Creation

27 Jun 2025

₹ 0.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100174761 View Details Hdfc Bank Limited 3.40 14 Mar 2018 20 Apr 2018 17 Oct 2020 Satisfied 34000000.0
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
100143144 View Details Hdfc Bank Limited 9.90 29 Nov 2017 14 Mar 2018 17 Oct 2020 Satisfied 99000000.0
10456824 View Details Bank Of Baroda 12.90 08 Oct 2013 03 Feb 2016 23 Jan 2018 Satisfied 129000000.0
10441569 View Details Bank Of Baroda 12.90 08 Aug 2013 30 Jan 2016 23 Jan 2018 Satisfied 129000000.0
10302950 View Details Ing Vysya Bank Limited 3.89 28 Jun 2011 - 29 Aug 2013 Satisfied 38900000.0
10115462 View Details Hdfc Bank Limited 3.00 13 Jun 2008 17 Dec 2009 08 Aug 2011 Satisfied 30000000.0
10044959 View Details Bank Of Baroda 0.75 29 Mar 2007 - 05 Aug 2008 Satisfied 7500000.0
10044961 View Details Bank Of Baroda 0.75 26 Mar 2007 - 05 Aug 2008 Satisfied 7500000.0
90108055 View Details The Ahmedabad Mercantile Co.Op Bank Ltd 0.12 14 Jun 2004 - 06 Mar 2007 Satisfied 1200000.0
101118343 View Details Sidbi 0.46 27 Jun 2025 - - Open 4552000.0