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Thrimathy And Sons Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Federal Bank Limited : 49.90 Cr
  • Others : 25.67 Cr

₹75.57 crore

-

2

Federal Bank Limited

Modification

27 Jan 2023

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100545951 View Details Others ₹ 1.37 24 Feb 2022 28 Feb 2022 - Open 13700000.0
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100545901 View Details Others ₹ 1.00 24 Feb 2022 26 May 2022 - Open 10000000.0
100436789 View Details Others ₹ 0.65 26 Mar 2021 30 Jun 2021 - Open 6500000.0
100347009 View Details Others ₹ 2.65 30 Jun 2020 - - Open 26500000.0
100243140 View Details Others ₹ 20.00 02 Feb 2019 27 Jan 2023 - Open 200000000.0
10194467 View Details Federal Bank Limited ₹ 0.80 13 May 2008 - - Open 8000000.0
90020754 View Details Federal Bank Limited ₹ 23.30 14 Jun 2005 29 Sep 2014 - Open 233000000.0
90018258 View Details Federal Bank Limited ₹ 1.50 13 Jun 2001 14 Dec 2001 - Open 15000000.0
90017352 View Details Federal Bank Limited ₹ 24.30 19 Mar 1999 25 Jul 2014 - Open 243000000.0