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