Tts Systematix Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||