Ttp Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ttp Technologies Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.00 Cr and 8 satisfied charges worth Rs 47.40 Cr. The largest open charges are held by State Bank Of India, Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Mar 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
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 |
| 100043563 View Details | Others | ₹ 0.24 | 17 Jun 2016 | - | 26 Oct 2021 | Satisfied |
| 100268407 View Details | Others | ₹ 0.10 | 17 Mar 2018 | - | 27 Sep 2021 | Satisfied |
| 100100896 View Details | Others | ₹ 0.18 | 19 Apr 2017 | - | 27 Sep 2021 | Satisfied |
| 100048272 View Details | Others | ₹ 0.10 | 30 Aug 2016 | - | 27 Sep 2021 | Satisfied |
| 80017801 View Details | State Bank Of India | ₹ 3.47 | 24 Oct 2001 | - | 16 Jan 2015 | Satisfied |
| 80017860 View Details | State Bank Of India | ₹ 19.14 | 26 May 1995 | 15 Oct 2004 | 07 Jan 2015 | Satisfied |
| 10476476 View Details | Bajaj Finance Limited | ₹ 0.67 | 24 Apr 2013 | - | 15 Feb 2014 | Satisfied |
| 100892425 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 26 Mar 2024 | 03 Oct 2024 | - | Open |
| 10549802 View Details | Citi Bank N.A. | ₹ 15.00 | 10 Dec 2014 | 05 May 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.