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Tvs Autolec Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.64 Cr
  • Hongkong End Shanghai Banking Co Ltd : 4.50 Cr
  • Industrial Development Bank Of India : 3.00 Cr
  • Cana Ra Bank : 1.60 Cr
  • Canara Branch : 1.58 Cr
  • Others : 3.55 Cr

₹26.86 crore

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9

Canara Bank

Modification

17 Jul 1999

₹0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90285222 View Details Industrial Development Bank Of India ₹ 3.00 31 Aug 1998 22 Feb 1999 - Open 30000000.0
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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.
90284729 View Details Hongkong And Shanghai Banking Co Ltd ₹ 1.38 14 Aug 1997 - - Open 13750000.0
90285161 View Details Hongkong End Shanghai Banking Co Ltd ₹ 4.50 30 Jul 1997 - - Open 45000000.0
90285871 View Details Canara Branch ₹ 1.50 29 Mar 1997 11 Sep 1997 - Open 15000000.0
90285866 View Details Canara Bank ₹ 1.75 20 Jan 1997 22 Jan 1997 - Open 17500000.0
90285865 View Details Canara Bank ₹ 9.25 22 Nov 1996 08 Sep 1997 - Open 92500000.0
90285863 View Details Cana Ra Bank ₹ 1.50 10 Oct 1996 22 Jan 1997 - Open 15000000.0
90285858 View Details Canara Bank ₹ 1.25 28 Feb 1996 12 Jun 1999 - Open 12500000.0
90285101 View Details Small Industries Development Bank Of India ₹ 1.50 05 May 1995 12 Dec 1997 - Open 15000000.0
90285846 View Details Abirami Financial Services India Ltd ₹ 0.13 19 Jan 1994 - - Open 1316297.0