Tms India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
- Citibank N. A. : 0.60 Cr
- Citi Bank : 0.60 Cr
₹ 1,620.00 lakh
₹ 400.00 lakh
4
Citi Bank N.A.
Modification
11 Aug 2025
₹ 1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10422998 View Details | Citibank N.A | ₹ 400.00 | 25 Mar 2013 | - | 20 Jul 2015 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90199660 View Details | Citibank N. A. | ₹ 60.00 | 17 Sep 2003 | - | - | Open | |||||
| 90200856 View Details | Citi Bank | ₹ 60.00 | 17 Sep 2003 | - | - | Open | |||||
| 80043237 View Details | Citi Bank N.A. | ₹ 1,500.00 | 17 Sep 2003 | 11 Aug 2025 | - | Open | |||||