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Tvs Interconnect Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 68.50 Cr
  • Axis Bank Limited : 67.73 Cr
  • Infrastructure Leasing And Financial Services Limited : 50.00 Cr
  • State Bank Of India : 40.95 Cr
  • Centurion Bank Of Punjab Limited : 31.00 Cr
  • Others : 55.00 Cr
-

₹ 313.18 crore

8

Indusind Bank Ltd.

Satisfaction

04 Aug 2014

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90286791 View Details State Bank Of India 40.00 30 Sep 2000 22 Mar 2013 04 Aug 2014 Satisfied 400000000.0
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
10266015 View Details Icici Bank Limited 25.00 21 Feb 2011 - 12 Sep 2013 Satisfied 250000000.0
10258374 View Details Indusind Bank Ltd. 53.50 17 Dec 2010 - 15 Apr 2013 Satisfied 535000000.0
80065673 View Details Indusind Bank Ltd 10.00 05 Jun 2006 - 28 Aug 2012 Satisfied 100000000.0
10140868 View Details Easyaccess Financial Services Limited 20.00 02 Jan 2009 14 Jul 2011 02 Feb 2012 Satisfied 200000000.0
10120873 View Details Axis Bank Limited 30.00 06 Sep 2008 - 10 Jun 2010 Satisfied 300000000.0
10125026 View Details Indusind Bank Ltd. 15.00 18 Aug 2008 - 20 Jan 2010 Satisfied 150000000.0
90287637 View Details State Bank Of India 0.95 30 Sep 2000 05 Oct 2005 18 Nov 2009 Satisfied 9500000.0
10080981 View Details Centurion Bank Of Punjab Limited 31.00 07 Dec 2007 - 23 Jan 2009 Satisfied 310000000.0
10116388 View Details Axis Bank Limited 15.00 21 Jun 2008 - 08 Dec 2008 Satisfied 150000000.0