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Ttp Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.00 Cr
  • Citi Bank N.A. : 15.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

₹ 43.00 crore

₹ 47.40 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Modification

05 May 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10508507 View Details The Hongkong And Shanghai Banking Corporation Limited 23.50 26 Jun 2014 17 Jun 2021 28 Jan 2025 Satisfied 235000000.0
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
100043563 View Details Others 0.24 17 Jun 2016 - 26 Oct 2021 Satisfied 2350000.0
100268407 View Details Others 0.10 17 Mar 2018 - 27 Sep 2021 Satisfied 1019000.0
100100896 View Details Others 0.18 19 Apr 2017 - 27 Sep 2021 Satisfied 1825000.0
100048272 View Details Others 0.10 30 Aug 2016 - 27 Sep 2021 Satisfied 972000.0
80017801 View Details State Bank Of India 3.47 24 Oct 2001 - 16 Jan 2015 Satisfied 34698000.0
80017860 View Details State Bank Of India 19.14 26 May 1995 15 Oct 2004 07 Jan 2015 Satisfied 191400000.0
10476476 View Details Bajaj Finance Limited 0.67 24 Apr 2013 - 15 Feb 2014 Satisfied 6700000.0
100892425 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 26 Mar 2024 03 Oct 2024 - Open 100000000.0
10549802 View Details Citi Bank N.A. 15.00 10 Dec 2014 05 May 2025 - Open 150000000.0