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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10323449 View Details | Bank Of Baroda | ₹ 1.00 | 08 Nov 2011 | - | 20 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10227044 View Details | Bank Of Baroda | ₹ 3.05 | 07 Oct 2008 | - | 20 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90276242 View Details | Bank Of Baroda | ₹ 10.10 | 21 Sep 2005 | 05 May 2014 | 20 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90271534 View Details | Bank Of Baroda | ₹ 0.35 | 25 Sep 1992 | 08 Mar 2003 | 20 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10536115 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 31 Oct 2014 | - | 12 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524834 View Details | Capri Global Capital Limited | ₹ 3.00 | 30 Sep 2014 | - | 26 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10260926 View Details | Bank Of Baroda | ₹ 1.99 | 23 Dec 2010 | - | 18 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10179662 View Details | Bank Of Baroda | ₹ 1.00 | 27 Aug 2009 | - | 18 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10187152 View Details | Bank Of Baroda | ₹ 0.15 | 30 May 2008 | - | 18 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10055400 View Details | Bank Of Baroda | ₹ 3.07 | 25 May 2007 | 29 Jun 2009 | 18 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||