Tvs Industrial & Logistics Parks Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹ 50.00 crore
₹ 862.16 crore
6
Idbi Trusteeship Services Limited
Satisfaction
05 Nov 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100947473 View Details | Axis Bank Limited | ₹ 100.00 | 03 Jul 2024 | - | 05 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100038240 View Details | The South Indian Bank Limited | ₹ 16.00 | 29 Apr 2016 | 14 Sep 2022 | 30 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100391061 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 10 Jul 2020 | - | 14 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124892 View Details | Others | ₹ 240.00 | 27 Sep 2017 | 28 Feb 2018 | 14 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100212582 View Details | Ifci Limited | ₹ 50.00 | 04 Oct 2018 | - | 18 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100113774 View Details | Ifci Limited | ₹ 100.00 | 29 Jul 2017 | - | 18 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100398287 View Details | Others | ₹ 50.00 | 30 Nov 2020 | 31 Dec 2020 | 14 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100119896 View Details | The South Indian Bank Limited | ₹ 10.00 | 31 Jul 2017 | - | 12 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10280613 View Details | The South Indian Bank Limited | ₹ 2.00 | 07 Mar 2011 | 28 May 2014 | 03 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167989 View Details | The South Indian Bank Limited | ₹ 13.00 | 09 Jul 2009 | - | 24 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||