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Tvs Automobile Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 610.54 Cr
  • Axis Bank Limited : 60.50 Cr
  • State Bank Of India : 50.00 Cr

₹ 721.04 crore

₹ 403.50 crore

6

Others

Creation

23 Jul 2025

₹ 116.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100940329 View Details Others 50.00 11 Jun 2024 - 16 Jul 2025 Satisfied 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100773093 View Details Others 18.00 10 Aug 2023 - 02 Jun 2025 Satisfied 180000000.0
10477034 View Details Others 20.00 26 Dec 2013 22 Aug 2023 28 May 2025 Satisfied 200000000.0
100427242 View Details Axis Bank Limited 17.50 10 Mar 2021 12 Jul 2023 17 May 2025 Satisfied 175000000.0
100218791 View Details Others 60.00 21 Nov 2018 16 May 2022 06 May 2025 Satisfied 600000000.0
10568919 View Details Others 50.00 27 Mar 2015 28 Apr 2020 22 Aug 2023 Satisfied 500000000.0
100444006 View Details Others 26.00 31 Mar 2021 - 12 Nov 2021 Satisfied 260000000.0
100213926 View Details Others 20.00 30 Aug 2018 15 Nov 2019 27 Oct 2021 Satisfied 200000000.0
100406467 View Details Others 17.00 22 Jan 2021 - 27 Aug 2021 Satisfied 170000000.0
100341051 View Details Axis Bank Limited 50.00 12 Mar 2020 - 21 Jun 2021 Satisfied 500000000.0