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Itms India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 26.50 Cr
  • Standard Chartered Bank : 5.00 Cr

₹31.50 crore

₹10.60 crore

4

Citi Bank N.A.

Creation

29 Oct 2024

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10406633 View Details State Bank Of India 10.00 08 Feb 2013 28 Mar 2016 14 Mar 2018 Satisfied 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10421298 View Details Bajaj Finance Limited 0.60 02 Mar 2013 - 31 Aug 2013 Satisfied 6000000.0
101009254 View Details Citi Bank N.A. 4.00 29 Oct 2024 - - Open 40000000.0
101009253 View Details Citi Bank N.A. 4.00 29 Oct 2024 - - Open 40000000.0
100291033 View Details Standard Chartered Bank 5.00 27 Sep 2019 - - Open 50000000.0
100133441 View Details Citi Bank N.A. 18.50 21 Sep 2017 29 Oct 2024 - Open 185000000.0