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Theta Labs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.45 Cr
  • Hdfc Bank Limited : 2.15 Cr

₹ 27.60 crore

₹ 9.00 crore

2

Others

Modification

06 Nov 2024

₹ 10.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100495416 View Details Others 9.00 09 Sep 2021 - 12 Sep 2022 Satisfied 90000000.0
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
100802442 View Details Hdfc Bank Limited 2.15 06 Mar 2023 - - Open 21514000.0
100522601 View Details Others 14.60 21 Dec 2021 - - Open 146000000.0
10044764 View Details Others 10.85 19 Mar 2007 06 Nov 2024 - Open 108500000.0