Tvs Holdings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 637.76 Cr
- State Industries Promotion Corporation Of Tamilnadu Limited : 213.22 Cr
- Ford India Ltd. : 0.40 Cr
₹ 851.38 crore
₹ 1,160.45 crore
11;
State Bank Of India
Satisfaction
07 Dec 2022
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100172499 View Details | State Bank Of India | ₹ 100.00 | 26 Mar 2018 | - | 07 Dec 2022 | Satisfied | |
 | |||||||
| 100201450 View Details | Citi Bank N.A. | ₹ 78.52 | 28 Mar 2018 | - | 11 Oct 2022 | Satisfied | |
| 100104378 View Details | State Bank Of India | ₹ 64.88 | 26 May 2017 | - | 31 Mar 2022 | Satisfied | |
| 100246522 View Details | Citi Bank N.A. | ₹ 67.90 | 29 May 2018 | - | 03 Dec 2021 | Satisfied | |
| 100037350 View Details | State Bank Of India | ₹ 78.90 | 13 Apr 2016 | - | 14 May 2019 | Satisfied | |
| 100082696 View Details | Citi Bank N.A. | ₹ 66.52 | 20 Jan 2017 | 28 Nov 2017 | 11 Apr 2018 | Satisfied | |
| 10417416 View Details | State Bank Of India | ₹ 70.00 | 11 Mar 2013 | - | 01 Dec 2017 | Satisfied | |
| 100020400 View Details | Citi Bank N.A. | ₹ 61.88 | 21 Mar 2016 | 15 Jun 2016 | 23 Jan 2017 | Satisfied | |
| 10278675 View Details | Canara Bank | ₹ 50.00 | 22 Mar 2011 | - | 24 Mar 2016 | Satisfied | |
| 10267924 View Details | State Bank Of India | ₹ 50.00 | 07 Feb 2011 | - | 22 Feb 2016 | Satisfied | |
