Treadstone Limited - Loans (Charges)

Founded in 1987 and headquartered in Uttar Pradesh, India.

1987 | Kanpur, Uttar Pradesh (India) | Active
Last Updated:

Treadstone Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.00 Cr
  • Others : 0.07 Cr

₹ 14.07 crore

₹ 84.12 crore

11

Bank Of Baroda

Creation

25 Nov 2024

₹ 6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323449 View DetailsBank Of Baroda 1.00 08 Nov 2011-20 Jul 2022 Satisfied 10000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10227044 View DetailsBank Of Baroda 3.05 07 Oct 2008-20 Jul 2022 Satisfied 30500000.0
90276242 View DetailsBank Of Baroda 10.10 21 Sep 200505 May 201420 Jul 2022 Satisfied 101000000.0
90271534 View DetailsBank Of Baroda 0.35 25 Sep 199208 Mar 200320 Jul 2022 Satisfied 3500000.0
10536115 View DetailsTata Capital Financial Services Limited 3.00 31 Oct 2014-12 Jun 2019 Satisfied 30000000.0
10524834 View DetailsCapri Global Capital Limited 3.00 30 Sep 2014-26 Apr 2019 Satisfied 30000000.0
10260926 View DetailsBank Of Baroda 1.99 23 Dec 2010-18 Apr 2019 Satisfied 19900000.0
10179662 View DetailsBank Of Baroda 1.00 27 Aug 2009-18 Apr 2019 Satisfied 10000000.0
10187152 View DetailsBank Of Baroda 0.15 30 May 2008-18 Apr 2019 Satisfied 1536000.0
10055400 View DetailsBank Of Baroda 3.07 25 May 200729 Jun 200918 Apr 2019 Satisfied 30700000.0