Theta Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 14.60 Cr
- Hdfc Bank Limited : 11.00 Cr
₹ 25.60 crore
₹ 25.35 crore
3
Bank Of India
Creation
31 Jul 2023
₹ 11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10026482 View Details | Bank Of India | ₹ 0.35 | 29 Sep 2006 | - | 09 Sep 2021 | Satisfied | |
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| 80028452 View Details | Bank Of India | ₹ 25.00 | 09 Dec 2005 | 30 Mar 2015 | 09 Sep 2021 | Satisfied | |
| 100812904 View Details | Hdfc Bank Limited | ₹ 11.00 | 31 Jul 2023 | - | - | Open | |
| 100522596 View Details | Others | ₹ 14.60 | 21 Dec 2021 | - | - | Open | |
