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Thesaurus Project Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 8.61 Cr
  • Small Industries Development Bank Of India : 1.15 Cr
  • Others : 1.00 Cr
  • Punjab National Bank : 0.27 Cr

₹11.03 crore

₹5.75 crore

5

The South Indian Bank Limited

Modification

20 Aug 2019

₹8.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046190 View Details Others ₹ 5.00 14 Jul 2016 - 23 Feb 2018 Satisfied 50000000.0
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10577224 View Details Canara Bank ₹ 0.75 05 Jun 2015 - 06 Oct 2016 Satisfied 7500000.0
100379480 View Details Others ₹ 1.00 28 Jun 2018 - - Open 10000000.0
100188122 View Details The South Indian Bank Limited ₹ 8.61 16 Dec 2017 20 Aug 2019 - Open 86123000.0
10617867 View Details Small Industries Development Bank Of India ₹ 1.15 04 Feb 2016 - - Open 11500000.0
10612144 View Details Punjab National Bank ₹ 0.27 26 Nov 2015 - - Open 2700000.0