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Tibco Software India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 0.28 Cr

₹ 27.64 lakh

-

1

Citi Bank N.A.

Creation

21 Mar 2017

₹ 9.90 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100086236 View Details Citi Bank N.A. 9.90 21 Mar 2017 - - Open 990000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100086234 View Details Citi Bank N.A. 5.41 09 Feb 2017 - - Open 541125.0
100086235 View Details Citi Bank N.A. 6.40 09 Feb 2017 - - Open 639500.0
10609426 View Details Citi Bank N.A. 5.93 17 Apr 2015 - - Open 592875.0