Tsa Process Equipments Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 35.00 Cr
- Others : 4.00 Cr
₹ 39.00 crore
₹ 64.12 crore
6
Citi Bank N.A.
Satisfaction
06 Jun 2025
₹ 21.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100591656 View Details | Others | ₹ 21.89 | 26 Jun 2022 | 31 Mar 2024 | 06 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100342770 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 15 Jun 2020 | - | 13 Apr 2022 | Satisfied | |||||
| 100263853 View Details | Tjsb Sahakari Bank Limited | ₹ 1.32 | 03 May 2019 | - | 13 Apr 2022 | Satisfied | |||||
| 100263856 View Details | Tjsb Sahakari Bank Limited | ₹ 0.26 | 03 May 2019 | - | 13 Apr 2022 | Satisfied | |||||
| 100117722 View Details | Others | ₹ 0.05 | 28 Jul 2017 | - | 13 Apr 2022 | Satisfied | |||||
| 10625384 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 12 Jan 2016 | 23 Feb 2016 | 13 Apr 2022 | Satisfied | |||||
| 10620862 View Details | Tjsb Sahakari Bank Limited | ₹ 8.50 | 30 Nov 2015 | 27 Sep 2019 | 13 Apr 2022 | Satisfied | |||||
| 10620884 View Details | Others | ₹ 7.50 | 30 Nov 2015 | 30 Dec 2017 | 13 Apr 2022 | Satisfied | |||||
| 10620879 View Details | Tjsb Sahakari Bank Limited | ₹ 0.68 | 30 Nov 2015 | 12 Jan 2016 | 13 Apr 2022 | Satisfied | |||||
| 10620860 View Details | Tjsb Sahakari Bank Limited | ₹ 0.18 | 30 Nov 2015 | 12 Jan 2016 | 13 Apr 2022 | Satisfied | |||||