Last Updated:
Access Report

Tma Intercontinental Llp loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 4.68 Cr

₹ 468.00 lakh

₹ 560.00 lakh

2

Uco Bank

Modification

01 Sep 2025

₹ 468.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100725127 View Details Icici Bank Limited ₹ 60.00 23 May 2023 - 06 Jul 2024 Satisfied 6000000.0
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
100666223 View Details Icici Bank Limited ₹ 200.00 27 Dec 2022 - 04 Jul 2024 Satisfied 20000000.0
100631234 View Details Icici Bank Limited ₹ 300.00 29 Jan 2022 30 Nov 2022 04 Jul 2024 Satisfied 30000000.0
100941334 View Details Uco Bank ₹ 468.00 27 Jun 2024 01 Sep 2025 - Open 46800000.0