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Theme Logistics And Management Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 12.97 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹ 1,496.67 lakh
₹ 210.00 lakh
2;
Others
Modification
31 May 2024
₹ 1,066.50 lakh
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100368689 View Details | Tata Capital Financial Services Limited | ₹ 210.00 | 22 Jul 2020 | - | 16 Feb 2023 | Satisfied | |
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100777688 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 23 Aug 2023 | 31 Oct 2023 | - | Open | |
100549492 View Details | Others | ₹ 28.67 | 10 Mar 2022 | - | - | Open | |
100487533 View Details | Others | ₹ 21.73 | 17 Sep 2021 | - | - | Open | |
100455677 View Details | Others | ₹ 41.32 | 25 Mar 2021 | - | - | Open | |
100423234 View Details | Others | ₹ 82.01 | 24 Dec 2020 | - | - | Open | |
100415459 View Details | Others | ₹ 14.70 | 24 Sep 2020 | - | - | Open | |
100375300 View Details | Others | ₹ 17.60 | 10 Sep 2020 | - | - | Open | |
100343377 View Details | Others | ₹ 24.14 | 29 Feb 2020 | - | - | Open | |
100099063 View Details | Others | ₹ 1,066.50 | 28 Feb 2017 | 31 May 2024 | - | Open |