Theta Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 14.60 Cr
₹ 14.60 crore
₹ 36.35 crore
3
Bank Of India
Satisfaction
03 Apr 2025
₹ 11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100812904 View Details | Hdfc Bank Limited | ₹ 11.00 | 31 Jul 2023 | - | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10026482 View Details | Bank Of India | ₹ 0.35 | 29 Sep 2006 | - | 09 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80028452 View Details | Bank Of India | ₹ 25.00 | 09 Dec 2005 | 30 Mar 2015 | 09 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100522596 View Details | Others | ₹ 14.60 | 21 Dec 2021 | 06 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||