Tvs Mobility Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1592.00 Cr
- State Bank Of India : 305.00 Cr
- Hdfc Bank Limited : 225.00 Cr
- Indian Bank : 175.00 Cr
₹ 2,297.00 crore
₹ 1,565.00 crore
5
Others
Creation
24 Oct 2024
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100725256 View Details | Axis Bank Limited | ₹ 50.00 | 22 May 2023 | - | 19 Aug 2024 | Satisfied | |
|
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| 100665190 View Details | Others | ₹ 275.00 | 30 Nov 2022 | - | 18 Jan 2024 | Satisfied | |
| 100484057 View Details | Others | ₹ 800.00 | 20 Jul 2021 | 24 Mar 2022 | 03 Oct 2023 | Satisfied | |
| 100610431 View Details | Others | ₹ 85.00 | 03 Aug 2022 | 19 Apr 2023 | 20 Jun 2023 | Satisfied | |
| 100563178 View Details | Others | ₹ 220.00 | 19 Mar 2022 | 20 Apr 2022 | 26 Apr 2023 | Satisfied | |
| 100654482 View Details | Others | ₹ 135.00 | 10 Nov 2022 | 12 Jan 2023 | 24 Mar 2023 | Satisfied | |
| 101003163 View Details | Others | ₹ 125.00 | 24 Oct 2024 | - | - | Open | |
| 100981212 View Details | Others | ₹ 100.00 | 13 Sep 2024 | - | - | Open | |
| 100853555 View Details | Others | ₹ 65.00 | 23 Jan 2024 | - | - | Open | |
| 100852351 View Details | Others | ₹ 35.00 | 08 Jan 2024 | 12 Sep 2024 | - | Open | |
