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Tma International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 27.00 Cr
  • Others : 0.42 Cr

₹ 27.42 crore

₹ 41.40 crore

2

Uco Bank

Satisfaction

04 Jul 2024

₹ 27.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100592851 View Details Others 3.00 29 Jun 2022 26 Apr 2023 04 Jul 2024 Satisfied 30000000.0
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
100433979 View Details Others 27.00 09 Apr 2021 26 Apr 2023 04 Jul 2024 Satisfied 270000000.0
100724293 View Details Others 2.00 19 May 2023 - 21 Jun 2024 Satisfied 20000000.0
100843129 View Details Others 4.40 09 Jan 2024 - 18 Jun 2024 Satisfied 44000000.0
100216080 View Details Uco Bank 5.00 26 Oct 2018 27 Feb 2019 18 Jul 2022 Satisfied 50000000.0
100931511 View Details Uco Bank 27.00 10 Jun 2024 10 Jun 2024 - Open 270000000.0
100721337 View Details Others 0.42 16 Feb 2023 - - Open 4230000.0