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Access Report

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 218900000.0
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
100342770 View Details Tjsb Sahakari Bank Limited ₹ 1.00 15 Jun 2020 - 13 Apr 2022 Satisfied 10000000.0
100263853 View Details Tjsb Sahakari Bank Limited ₹ 1.32 03 May 2019 - 13 Apr 2022 Satisfied 13200000.0
100263856 View Details Tjsb Sahakari Bank Limited ₹ 0.26 03 May 2019 - 13 Apr 2022 Satisfied 2600000.0
100117722 View Details Others ₹ 0.05 28 Jul 2017 - 13 Apr 2022 Satisfied 470000.0
10625384 View Details Tjsb Sahakari Bank Limited ₹ 0.25 12 Jan 2016 23 Feb 2016 13 Apr 2022 Satisfied 2500000.0
10620860 View Details Tjsb Sahakari Bank Limited ₹ 0.18 30 Nov 2015 12 Jan 2016 13 Apr 2022 Satisfied 1803000.0
10620862 View Details Tjsb Sahakari Bank Limited ₹ 8.50 30 Nov 2015 27 Sep 2019 13 Apr 2022 Satisfied 85000000.0
10620879 View Details Tjsb Sahakari Bank Limited ₹ 0.68 30 Nov 2015 12 Jan 2016 13 Apr 2022 Satisfied 6779000.0
10620884 View Details Others ₹ 7.50 30 Nov 2015 30 Dec 2017 13 Apr 2022 Satisfied 75000000.0