Telmos Automobiles Private Limited - Loans (Charges)

Founded in 2000 and headquartered in Haryana, India.

2000 | Hisar, Haryana (India) | Active
Last Updated:

Telmos Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 55.63 Cr
  • State Bank Of India : 47.15 Cr
  • Hdfc Bank Limited : 2.91 Cr

₹ 10,569.00 lakh

₹ 2,170.00 lakh

6

Others

Creation

29 Sep 2025

₹ 470.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100834395 View DetailsTata Capital Financial Services Limited 500.00 13 Dec 2023-17 Mar 2025 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100813422 View DetailsTata Capital Financial Services Limited 200.00 30 Oct 2023-17 Mar 2025 Satisfied 20000000.0
10073259 View DetailsUnion Bank Of India 1,000.00 22 Sep 200728 Dec 201129 Apr 2023 Satisfied 100000000.0
90043922 View DetailsPunjab National Bank 20.00 29 Sep 200327 Dec 200422 Aug 2009 Satisfied 2000000.0
90042968 View DetailsPunjab National Bank 450.00 29 Dec 200025 May 200719 Aug 2009 Satisfied 45000000.0
101160809 View DetailsOthers 470.00 29 Sep 2025-- Open 47000000.0
101143706 View DetailsOthers 38.00 11 Aug 2025-- Open 3800000.0
101125994 View DetailsOthers 4,730.00 22 Jul 2025-- Open 473000000.0
101120390 View DetailsOthers 255.00 30 Jun 2025-- Open 25500000.0
101146186 View DetailsOthers 70.00 25 Jun 2025-- Open 7000000.0