Tvs Supply Chain Solutions Limited

Tvs Supply Chain Solutions Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 115.00 Cr
Others : 102.54 Cr
Hdfc Bank Limited : 68.92 Cr

₹ 286.46 crore

₹ 4,108.69 crore

Others

Creation

20 Dec 2024

₹ 0.25 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100094703 View Details	Others	₹ 0.08	07 Feb 2017	-	03 Jul 2024	Satisfied	820084.0
Charges This information is available in our report. View Information
10613653 View Details	Sundaram Finance Limited	₹ 0.11	23 Dec 2015	-	03 Jul 2024	Satisfied	1086472.0
10594383 View Details	Sundaram Finance Limited	₹ 0.10	24 Sep 2015	-	03 Jul 2024	Satisfied	962832.0
100778334 View Details	Hdfc Bank Limited	₹ 0.14	27 Jul 2023	-	18 Apr 2024	Satisfied	1387320.0
100626784 View Details	Hdfc Bank Limited	₹ 0.24	26 Aug 2022	-	18 Apr 2024	Satisfied	2350000.0
100591674 View Details	Hdfc Bank Limited	₹ 0.17	18 Jun 2022	-	18 Apr 2024	Satisfied	1711000.0
100585242 View Details	Hdfc Bank Limited	₹ 0.20	09 May 2022	-	18 Apr 2024	Satisfied	1966599.0
100508858 View Details	Hdfc Bank Limited	₹ 0.07	29 Sep 2021	-	18 Apr 2024	Satisfied	704171.0
100508860 View Details	Hdfc Bank Limited	₹ 0.11	16 Sep 2021	-	18 Apr 2024	Satisfied	1136375.0
100467047 View Details	Hdfc Bank Limited	₹ 0.14	30 Jun 2021	-	18 Apr 2024	Satisfied	1403159.0
100618530 View Details	Others	₹ 50.00	22 Sep 2022	14 Nov 2022	05 Apr 2024	Satisfied	500000000.0
100498904 View Details	Others	₹ 25.00	23 Sep 2021	-	05 Apr 2024	Satisfied	250000000.0
100375644 View Details	Others	₹ 1,809.79	14 Sep 2020	17 Mar 2023	25 Mar 2024	Satisfied	18097881140.0
100113210 View Details	Others	₹ 0.06	08 May 2017	-	09 Sep 2021	Satisfied	555687.0
100091328 View Details	Others	₹ 0.09	28 Mar 2017	-	09 Sep 2021	Satisfied	935474.0
100071441 View Details	Others	₹ 0.06	05 Dec 2016	-	09 Sep 2021	Satisfied	564512.0
100108018 View Details	Others	₹ 0.08	31 May 2017	-	03 Aug 2021	Satisfied	812057.0
100094722 View Details	Others	₹ 0.10	21 Feb 2017	-	15 Jun 2021	Satisfied	988281.0
10597176 View Details	Hdfc Bank Limited	₹ 25.00	22 Sep 2015	-	09 Oct 2020	Satisfied	250000000.0
100124485 View Details	Others	₹ 0.09	22 Aug 2017	-	30 Aug 2020	Satisfied	853227.0
100272284 View Details	Tata Capital Financial Services Limited	₹ 80.00	29 May 2019	-	27 Aug 2020	Satisfied	800000000.0
100042266 View Details	Others	₹ 0.19	26 Jul 2016	-	25 Jul 2020	Satisfied	1903312.0
100047219 View Details	Others	₹ 0.16	05 Jul 2016	-	12 Jul 2020	Satisfied	1609764.0
100131990 View Details	Dbs Bank Ltd	₹ 1,693.48	20 Oct 2017	12 Jul 2018	27 Mar 2020	Satisfied	16934773275.0
100215786 View Details	Tata Capital Financial Services Limited	₹ 100.00	29 Oct 2018	-	18 Dec 2019	Satisfied	1000000000.0
100036210 View Details	Tata Capital Financial Services Limited	₹ 65.00	22 Jun 2016	-	18 Dec 2019	Satisfied	650000000.0
100108017 View Details	Others	₹ 0.12	05 May 2017	-	08 Oct 2019	Satisfied	1170940.0
100097860 View Details	Others	₹ 0.05	24 Mar 2017	-	08 Oct 2019	Satisfied	487344.0
10575676 View Details	Sundaram Finance Limited	₹ 0.12	21 May 2015	-	08 Oct 2019	Satisfied	1154965.0
10583848 View Details	Sundaram Finance Limited	₹ 0.08	14 Jul 2015	-	22 Jul 2019	Satisfied	786443.0
100094708 View Details	Others	₹ 0.01	22 Mar 2017	-	27 Feb 2019	Satisfied	131151.0
10547748 View Details	Sundaram Finance Limited	₹ 0.11	29 Jan 2015	-	30 Jan 2019	Satisfied	1079594.0
100094706 View Details	Others	₹ 0.01	22 Mar 2017	-	06 Jun 2018	Satisfied	143366.0
100024833 View Details	Others	₹ 0.05	16 Mar 2016	-	06 Jun 2018	Satisfied	544248.0
100024841 View Details	Others	₹ 0.01	16 Mar 2016	-	06 Jun 2018	Satisfied	125758.0
10621252 View Details	Sundaram Finance Limited	₹ 0.13	08 Feb 2016	-	06 Jun 2018	Satisfied	1273513.0
10568929 View Details	Sundaram Finance Limited	₹ 0.65	21 Apr 2015	-	06 Jun 2018	Satisfied	6526193.0
10568930 View Details	Sundaram Finance Limited	₹ 0.14	21 Apr 2015	-	06 Jun 2018	Satisfied	1397082.0
10442243 View Details	L & T Finance Limited	₹ 2.64	05 Aug 2013	-	06 Jun 2018	Satisfied	26400000.0
10437539 View Details	Sundaram Finance Limited	₹ 0.05	01 Jul 2013	-	06 Jun 2018	Satisfied	533401.0
10361573 View Details	Sundaram Finance Limited	₹ 1.67	21 May 2012	-	06 Jun 2018	Satisfied	16717057.0
10356680 View Details	Sundaram Finance Limited	₹ 0.18	31 Mar 2012	-	06 Jun 2018	Satisfied	1758489.0
10356681 View Details	Sundaram Finance Limited	₹ 0.13	31 Mar 2012	-	06 Jun 2018	Satisfied	1287866.0
10356682 View Details	Sundaram Finance Limited	₹ 0.16	31 Mar 2012	-	06 Jun 2018	Satisfied	1565916.0
10563420 View Details	Yes Bank Limited	₹ 180.00	17 Mar 2015	24 Jul 2015	17 May 2018	Satisfied	1800000000.0
10447544 View Details	Sundaram Finance Limited	₹ 0.07	26 Aug 2013	-	25 Aug 2017	Satisfied	689330.0
10356683 View Details	Sundaram Finance Limited	₹ 1.37	17 Apr 2012	-	20 Apr 2016	Satisfied	13709160.0
10478784 View Details	Sundaram Finance Limited	₹ 0.14	07 Feb 2014	-	28 Aug 2015	Satisfied	1402943.0
10500616 View Details	Hdfc Bank Limited	₹ 10.00	08 May 2014	-	16 Apr 2015	Satisfied	100000000.0
10454734 View Details	L & T Finance Limited	₹ 2.64	17 Oct 2013	-	05 Aug 2014	Satisfied	26358800.0
10438609 View Details	Sundaram Finance Limited	₹ 1.54	27 Jun 2013	-	28 Jul 2014	Satisfied	15442281.0
10438610 View Details	Sundaram Finance Limited	₹ 1.54	27 Jun 2013	-	28 Jul 2014	Satisfied	15442281.0
10438613 View Details	Sundaram Finance Limited	₹ 1.54	27 Jun 2013	-	28 Jul 2014	Satisfied	15442281.0
10438619 View Details	Sundaram Finance Limited	₹ 1.54	27 Jun 2013	-	28 Jul 2014	Satisfied	15442281.0
10438621 View Details	Sundaram Finance Limited	₹ 1.54	27 Jun 2013	-	28 Jul 2014	Satisfied	15442281.0
10340247 View Details	Icici Bank Limited	₹ 50.00	24 Feb 2012	-	10 May 2013	Satisfied	500000000.0
101021312 View Details	Hdfc Bank Limited	₹ 0.25	20 Dec 2024	-	-	Open	2471088.0
101021310 View Details	Hdfc Bank Limited	₹ 0.79	06 Nov 2024	-	-	Open	7896000.0
100961327 View Details	Hdfc Bank Limited	₹ 0.16	06 Aug 2024	-	-	Open	1572000.0
100943576 View Details	Hdfc Bank Limited	₹ 0.32	29 Jun 2024	-	-	Open	3239665.0
100937009 View Details	Hdfc Bank Limited	₹ 0.12	28 May 2024	-	-	Open	1188064.0
100883193 View Details	Hdfc Bank Limited	₹ 0.13	07 Feb 2024	-	-	Open	1316000.0
100884151 View Details	Hdfc Bank Limited	₹ 0.09	07 Feb 2024	-	-	Open	923431.0
100883174 View Details	Hdfc Bank Limited	₹ 0.10	06 Feb 2024	-	-	Open	967000.0
100902538 View Details	Hdfc Bank Limited	₹ 0.14	30 Dec 2023	-	-	Open	1408276.0
100859992 View Details	Hdfc Bank Limited	₹ 0.11	20 Dec 2023	-	-	Open	1136000.0
100859993 View Details	Hdfc Bank Limited	₹ 0.27	20 Dec 2023	-	-	Open	2721867.0
100902572 View Details	Hdfc Bank Limited	₹ 0.10	15 Dec 2023	-	-	Open	974000.0
100816051 View Details	Hdfc Bank Limited	₹ 0.24	14 Nov 2023	-	-	Open	2376000.0
100822797 View Details	Hdfc Bank Limited	₹ 0.10	01 Nov 2023	-	-	Open	993300.0
100796172 View Details	Hdfc Bank Limited	₹ 0.13	09 Oct 2023	-	-	Open	1313000.0
100796521 View Details	Hdfc Bank Limited	₹ 0.22	16 Sep 2023	-	-	Open	2215000.0
100796136 View Details	Hdfc Bank Limited	₹ 0.47	12 Sep 2023	-	-	Open	4695000.0
100771650 View Details	Others	₹ 9.52	08 Aug 2023	25 Mar 2024	-	Open	95200000.0
100793637 View Details	Hdfc Bank Limited	₹ 0.11	04 Aug 2023	-	-	Open	1080000.0
100856066 View Details	Hdfc Bank Limited	₹ 0.11	08 Jun 2023	-	-	Open	1148723.0
100731781 View Details	Hdfc Bank Limited	₹ 0.14	06 Jun 2023	-	-	Open	1385000.0
100734612 View Details	Hdfc Bank Limited	₹ 0.09	25 Apr 2023	-	-	Open	914572.0
100713848 View Details	Hdfc Bank Limited	₹ 0.16	31 Mar 2023	-	-	Open	1562000.0
100712878 View Details	Hdfc Bank Limited	₹ 0.60	27 Jan 2023	-	-	Open	5966000.0
100673501 View Details	Hdfc Bank Limited	₹ 0.21	07 Jan 2023	-	-	Open	2078000.0
100672968 View Details	Hdfc Bank Limited	₹ 0.09	05 Jan 2023	-	-	Open	867000.0
100672971 View Details	Hdfc Bank Limited	₹ 0.13	12 Dec 2022	-	-	Open	1349000.0
100672975 View Details	Hdfc Bank Limited	₹ 0.13	12 Dec 2022	-	-	Open	1292000.0
100625623 View Details	Hdfc Bank Limited	₹ 0.15	14 Oct 2022	-	-	Open	1493000.0
100592274 View Details	Hdfc Bank Limited	₹ 0.21	30 Jun 2022	-	-	Open	2096000.0
100587534 View Details	Hdfc Bank Limited	₹ 0.07	18 Jun 2022	-	-	Open	745388.0
100574876 View Details	Hdfc Bank Limited	₹ 50.00	07 May 2022	-	-	Open	500000000.0
100597909 View Details	Hdfc Bank Limited	₹ 0.18	30 Apr 2022	-	-	Open	1754181.0
100547615 View Details	Hdfc Bank Limited	₹ 0.89	29 Jan 2022	-	-	Open	8900000.0
100524373 View Details	Hdfc Bank Limited	₹ 0.17	21 Dec 2021	-	-	Open	1670598.0
100521334 View Details	Others	₹ 38.02	15 Dec 2021	-	-	Open	380216500.0
100512446 View Details	Hdfc Bank Limited	₹ 0.10	22 Nov 2021	-	-	Open	1038677.0
100465687 View Details	Hdfc Bank Limited	₹ 0.16	29 Jul 2021	-	-	Open	1583542.0
100467055 View Details	Hdfc Bank Limited	₹ 0.16	20 Jul 2021	-	-	Open	1613325.0
100466048 View Details	Hdfc Bank Limited	₹ 0.11	17 Jul 2021	-	-	Open	1107899.0
100444266 View Details	Hdfc Bank Limited	₹ 0.53	23 Apr 2021	-	-	Open	5267858.0
100419366 View Details	Hdfc Bank Limited	₹ 0.22	29 Jan 2021	-	-	Open	2170836.0
100392575 View Details	Hdfc Bank Limited	₹ 0.16	31 Oct 2020	-	-	Open	1634238.0
100392576 View Details	Hdfc Bank Limited	₹ 0.21	31 Oct 2020	-	-	Open	2051761.0
100389393 View Details	Hdfc Bank Limited	₹ 0.10	16 Oct 2020	-	-	Open	1001429.0
10573443 View Details	Others	₹ 55.00	30 May 2015	19 Dec 2024	-	Open	550000000.0
10479516 View Details	Hdfc Bank Limited	₹ 10.00	29 Jan 2014	-	-	Open	100000000.0
80015153 View Details	State Bank Of India	₹ 115.00	26 Mar 2005	08 Apr 2016	-	Open	1150000000.0

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Tvs Supply Chain Solutions Limited loan details

Charges Breakdown by Lending Institutions

Charges

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