Last Updated:

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
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
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