Tts Systematix Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tts Systematix Pvt Ltd has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.49 Cr and 9 satisfied charges worth Rs 21.18 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 15 Sep 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
- Icici Bank Limited : 0.47 Cr
- Hdfc Bank Limited : 0.18 Cr
- Bank Of Maharashtra : 0.05 Cr
₹249.24 lakh
₹2,118.01 lakh
6
Icici Bank Limited
Creation
15 Sep 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516830 View Details | Icici Bank Limited | ₹ 850.00 | 16 Aug 2014 | 30 Mar 2015 | 09 Jan 2024 | Satisfied |
| 10069663 View Details | Bank Of Maharashtra | ₹ 255.00 | 24 Aug 2007 | 21 Jun 2008 | 11 May 2018 | Satisfied |
| 90248511 View Details | Bank Of Maharashtra | ₹ 44.00 | 16 Feb 2004 | 19 Jan 2005 | 11 May 2018 | Satisfied |
| 90248249 View Details | Bank Of Maharashtra | ₹ 46.00 | 29 Jul 2002 | 16 Feb 2004 | 11 May 2018 | Satisfied |
| 90248081 View Details | Bank Of Maharashtra | ₹ 44.00 | 20 Nov 2000 | 29 Jul 2002 | 11 May 2018 | Satisfied |
| 90247936 View Details | Bank Of Maharashtra | ₹ 7.50 | 16 Mar 1999 | - | 11 May 2018 | Satisfied |
| 90247902 View Details | Bank Of Maharashtra | ₹ 22.00 | 31 Oct 1998 | - | 11 May 2018 | Satisfied |
| 10255656 View Details | Deutsche Bank | ₹ 47.45 | 29 Oct 2010 | - | 20 Mar 2018 | Satisfied |
| 10217845 View Details | Indusind Bank Ltd. | ₹ 802.06 | 21 Apr 2010 | 06 Jun 2014 | 24 Nov 2014 | Satisfied |
| 101180513 View Details | Others | ₹ 25.00 | 15 Sep 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.