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Telmos Automobiles Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 76.28 Cr
  • Hdfc Bank Limited : 2.91 Cr

₹7,919.00 lakh

₹6,885.00 lakh

6

Others

Modification

29 Dec 2025

₹6,795.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10170097 View Details State Bank Of India 4,715.00 21 Jul 2009 29 Jul 2024 26 Nov 2025 Satisfied 471500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100834395 View Details Tata Capital Financial Services Limited 500.00 13 Dec 2023 - 17 Mar 2025 Satisfied 50000000.0
100813422 View Details Tata Capital Financial Services Limited 200.00 30 Oct 2023 - 17 Mar 2025 Satisfied 20000000.0
10073259 View Details Union Bank Of India 1,000.00 22 Sep 2007 28 Dec 2011 29 Apr 2023 Satisfied 100000000.0
90043922 View Details Punjab National Bank 20.00 29 Sep 2003 27 Dec 2004 22 Aug 2009 Satisfied 2000000.0
90042968 View Details Punjab National Bank 450.00 29 Dec 2000 25 May 2007 19 Aug 2009 Satisfied 45000000.0
101160809 View Details Others 470.00 29 Sep 2025 - - Open 47000000.0
101143706 View Details Others 38.00 11 Aug 2025 - - Open 3800000.0
101125994 View Details Others 6,795.00 22 Jul 2025 29 Dec 2025 - Open 679500000.0
101120390 View Details Others 255.00 30 Jun 2025 - - Open 25500000.0