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Deeprock Tms Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.33 Cr
  • Tata Capital Financial Services Limited : 1.36 Cr
  • Hdfc Bank Limited : 1.17 Cr
  • Citi Bank N.A. : 0.62 Cr

₹648.44 lakh

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4

Others

Creation

30 Sep 2025

₹58.36 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101174573 View Details Hdfc Bank Limited 58.36 30 Sep 2025 - - Open 5836040.0
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Complete charge history

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Verified entity values are shown only after access is granted.

101151279 View Details Hdfc Bank Limited 58.66 30 Jul 2025 - - Open 5865750.0
100834479 View Details Others 15.60 19 Oct 2023 - - Open 1560000.0
100807024 View Details Others 8.44 13 Oct 2023 - - Open 844000.0
100562598 View Details Others 200.00 26 Feb 2022 - - Open 20000000.0
100540419 View Details Tata Capital Financial Services Limited 136.31 07 Feb 2022 - - Open 13630650.0
100510210 View Details Others 108.64 02 Nov 2021 - - Open 10864000.0
100206917 View Details Citi Bank N.A. 42.00 31 Aug 2018 - - Open 4200000.0
100221159 View Details Citi Bank N.A. 20.44 20 Aug 2018 - - Open 2044000.0