Total Transport Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 46.30 Cr
₹ 46.30 crore
₹ 75.51 crore
4
Others
Modification
19 Sep 2025
₹ 10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100190377 View Details | Axis Bank Limited | ₹ 12.00 | 20 Feb 2018 | 26 Dec 2024 | 31 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100719330 View Details | Others | ₹ 0.79 | 20 Apr 2023 | - | 13 Mar 2025 | Satisfied | |||||
| 100063704 View Details | Others | ₹ 5.00 | 07 Oct 2016 | - | 19 Mar 2019 | Satisfied | |||||
| 10348767 View Details | Bank Of India | ₹ 30.02 | 05 Mar 2012 | 18 Jan 2017 | 19 Mar 2019 | Satisfied | |||||
| 10224522 View Details | Bank Of India | ₹ 10.00 | 22 May 2010 | 24 Jul 2014 | 19 Mar 2019 | Satisfied | |||||
| 10400727 View Details | Bank Of India | ₹ 11.00 | 12 Dec 2012 | - | 14 Mar 2018 | Satisfied | |||||
| 10571761 View Details | Bank Of India | ₹ 2.50 | 29 Apr 2015 | - | 23 Dec 2015 | Satisfied | |||||
| 10399814 View Details | Bank Of India | ₹ 1.95 | 12 Dec 2012 | - | 23 Dec 2015 | Satisfied | |||||
| 10332974 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 30 Jan 2012 | - | 19 Dec 2012 | Satisfied | |||||
| 90367585 View Details | Bank Of India | ₹ 0.25 | 15 Feb 2006 | - | 24 Nov 2008 | Satisfied | |||||