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Theta Equipments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.10 Cr
  • Religare Finvest Limited : 1.56 Cr
  • Canara Bank : 0.25 Cr

₹ 390.75 lakh

₹ 312.00 lakh

4

Others

Satisfaction

19 Jun 2019

₹ 202.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100169288 View Details Others 202.00 20 Mar 2018 - 19 Jun 2019 Satisfied 20200000.0
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
10088865 View Details Uco Bank 45.00 12 Feb 2008 - 24 Jul 2014 Satisfied 4500000.0
10026184 View Details Uco Bank 15.00 22 Oct 2006 - 24 Jul 2014 Satisfied 1500000.0
10026237 View Details Uco Bank 50.00 22 Oct 2006 - 24 Jul 2014 Satisfied 5000000.0
100273257 View Details Others 210.00 14 Mar 2019 - - Open 21000000.0
10581980 View Details Canara Bank 9.70 19 May 2015 - - Open 970000.0
10524223 View Details Canara Bank 15.00 11 Aug 2014 - - Open 1500000.0
10505067 View Details Religare Finvest Limited 156.05 09 Jun 2014 - - Open 15605000.0