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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