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 | ||||||||||||||||||||||||||||||||||||||||
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| 100172499 View Details | State Bank Of India | ₹ 100.00 | 26 Mar 2018 | - | 07 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100201450 View Details | Citi Bank N.A. | ₹ 78.52 | 28 Mar 2018 | - | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100104378 View Details | State Bank Of India | ₹ 64.88 | 26 May 2017 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100246522 View Details | Citi Bank N.A. | ₹ 67.90 | 29 May 2018 | - | 03 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100037350 View Details | State Bank Of India | ₹ 78.90 | 13 Apr 2016 | - | 14 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100082696 View Details | Citi Bank N.A. | ₹ 66.52 | 20 Jan 2017 | 28 Nov 2017 | 11 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10417416 View Details | State Bank Of India | ₹ 70.00 | 11 Mar 2013 | - | 01 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100020400 View Details | Citi Bank N.A. | ₹ 61.88 | 21 Mar 2016 | 15 Jun 2016 | 23 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10278675 View Details | Canara Bank | ₹ 50.00 | 22 Mar 2011 | - | 24 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||