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Tss Consultancy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.93 Cr
  • Citi Bank N.A. : 5.00 Cr
-

₹ 25.93 crore

2

Others

Satisfaction

05 Apr 2022

₹ 6.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100229829 View Details Others 6.40 31 Dec 2018 - 05 Apr 2022 Satisfied 64000000.0
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
100417553 View Details Citi Bank N.A. 5.00 31 Dec 2020 - 26 Apr 2021 Satisfied 50000000.0
100109054 View Details Others 7.00 19 Nov 2016 - 27 Jan 2021 Satisfied 70000000.0
100190597 View Details Others 7.53 21 Nov 2017 - 03 Dec 2020 Satisfied 75258000.0