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Tvs Digital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 165.50 Cr
  • State Bank Of India : 50.00 Cr

₹165.50 crore

₹215.50 crore

2

Tata Capital Financial Services Limited

Satisfaction

18 Jul 2025

₹5.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100745608 View Details Tata Capital Financial Services Limited ₹ 5.10 27 May 2023 - 18 Jul 2025 Satisfied 51000000.0
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100610108 View Details Tata Capital Financial Services Limited ₹ 10.40 30 Jul 2022 - 18 Jul 2025 Satisfied 104000000.0
100359683 View Details Tata Capital Financial Services Limited ₹ 150.00 22 Jul 2020 - 18 Jul 2025 Satisfied 1500000000.0
10471359 View Details State Bank Of India ₹ 50.00 18 Dec 2013 - 08 Jul 2015 Satisfied 500000000.0