Delphi-Tvs Technologies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 248.53 Cr
- State Bank Of India : 130.00 Cr
- Hdfc Bank Limited : 80.00 Cr
₹ 458.53 crore
₹ 524.73 crore
11
Others
Satisfaction
02 Sep 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100228646 View Details | Yes Bank Limited | ₹ 25.00 | 19 Sep 2018 | - | 02 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100457325 View Details | Axis Bank Limited | ₹ 40.00 | 16 Jun 2021 | 03 Nov 2022 | 10 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10324421 View Details | Hdfc Bank Limited | ₹ 50.00 | 08 Nov 2011 | 03 Nov 2022 | 22 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240176 View Details | State Industries Promotion Corporation Of Tamilnadu Limited | ₹ 14.73 | 05 Aug 2010 | - | 22 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10399636 View Details | Axis Bank Limited | ₹ 40.00 | 22 Dec 2012 | 06 Dec 2013 | 20 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10349791 View Details | Export-Import Bank Of India | ₹ 100.00 | 29 Mar 2012 | 19 Feb 2013 | 20 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478697 View Details | The South Indian Bank Limited | ₹ 50.00 | 30 Dec 2013 | - | 23 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167913 View Details | South Indian Bank Limited | ₹ 50.00 | 25 Jun 2009 | - | 15 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10118015 View Details | Hdfc Bank Limited | ₹ 60.00 | 27 Jun 2008 | 24 Oct 2008 | 25 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10154176 View Details | Idbi Bank Limited | ₹ 60.00 | 13 Apr 2009 | - | 19 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||