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Tvs Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1600.00 Cr
  • State Bank Of India : 649.59 Cr
  • Citi Bank N.A. : 297.81 Cr
  • Hsbc Bank Plc : 79.75 Cr
  • Canara Bank : 50.00 Cr
  • Others : 83.30 Cr

₹851.38 crore

₹2,760.45 crore

10

Others

Satisfaction

12 Sep 2023

₹1,600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100540268 View Details Others 1,600.00 20 Jan 2022 - 12 Sep 2023 Satisfied 16000000000.0
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