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Access Report

Threpsi Care Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 365.00 Cr
  • Catalyst Trusteeship Limited : 190.00 Cr
  • Kotak Mahindra Investments Limited : 150.00 Cr

₹ 705.00 crore

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3

Tata Capital Financial Services Limited

Creation

25 Jan 2024

₹ 190.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100854997 View Details Catalyst Trusteeship Limited ₹ 190.00 25 Jan 2024 - - Open 1900000000.0
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
100631908 View Details Tata Capital Financial Services Limited ₹ 215.00 25 Jan 2022 - - Open 2150000000.0
100245094 View Details Kotak Mahindra Investments Limited ₹ 150.00 28 Jan 2019 - - Open 1500000000.0
100241816 View Details Tata Capital Financial Services Limited ₹ 150.00 24 Jan 2019 - - Open 1500000000.0