Tata International Vehicle Applications Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
- Others : 21.00 Cr
- State Bank Of India : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Hdfc Bank Limited : 5.00 Cr
₹ 96.00 crore
₹ 47.26 crore
6
Yes Bank Limited
Modification
29 May 2024
₹ 21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100563489 View Details | Hdfc Bank Limited | ₹ 5.50 | 28 Mar 2022 | 31 Mar 2022 | 15 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100325275 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jan 2020 | 21 Apr 2020 | 15 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100254994 View Details | Hdfc Bank Limited | ₹ 8.63 | 19 Mar 2019 | 30 Mar 2019 | 16 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100103708 View Details | Yes Bank Limited | ₹ 6.00 | 06 Sep 2016 | 29 Sep 2017 | 06 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10264495 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 Jan 2011 | 04 Aug 2020 | 23 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10273678 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 Jan 2011 | 04 Aug 2020 | 23 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10123796 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.70 | 19 Sep 2008 | - | 12 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10026813 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.43 | 31 Oct 2006 | - | 12 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100906968 View Details | Others | ₹ 21.00 | 03 Apr 2024 | 29 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100335465 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Apr 2020 | 10 Jun 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||