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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 85000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10069663 View Details Bank Of Maharashtra 255.00 24 Aug 2007 21 Jun 2008 11 May 2018 Satisfied 25500000.0
90248511 View Details Bank Of Maharashtra 44.00 16 Feb 2004 19 Jan 2005 11 May 2018 Satisfied 4400000.0
90248249 View Details Bank Of Maharashtra 46.00 29 Jul 2002 16 Feb 2004 11 May 2018 Satisfied 4600000.0
90248081 View Details Bank Of Maharashtra 44.00 20 Nov 2000 29 Jul 2002 11 May 2018 Satisfied 4400000.0
90247936 View Details Bank Of Maharashtra 7.50 16 Mar 1999 - 11 May 2018 Satisfied 750000.0
90247902 View Details Bank Of Maharashtra 22.00 31 Oct 1998 - 11 May 2018 Satisfied 2200000.0
10255656 View Details Deutsche Bank 47.45 29 Oct 2010 - 20 Mar 2018 Satisfied 4745432.0
10217845 View Details Indusind Bank Ltd. 802.06 21 Apr 2010 06 Jun 2014 24 Nov 2014 Satisfied 80206000.0
101180513 View Details Others 25.00 15 Sep 2025 - - Open 2500000.0