Tvs Mobility Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2344.80 Cr
- Indian Bank : 175.00 Cr
₹2,519.80 crore
₹3,562.00 crore
5
Others
Modification
19 Jan 2026
₹43.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100852351 View Details | Others | ₹ 35.00 | 08 Jan 2024 | 12 Sep 2024 | 13 Aug 2025 | Satisfied | |||||
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| 100600034 View Details | Hdfc Bank Limited | ₹ 225.00 | 25 Jul 2022 | 22 Apr 2024 | 05 Jul 2025 | Satisfied | |||||
| 100615693 View Details | State Bank Of India | ₹ 305.00 | 29 Sep 2022 | 24 Nov 2023 | 17 Jun 2025 | Satisfied | |||||
| 100801407 View Details | Others | ₹ 155.00 | 18 Sep 2023 | 21 Dec 2023 | 27 Mar 2025 | Satisfied | |||||
| 100862003 View Details | Others | ₹ 275.00 | 21 Dec 2023 | - | 19 Mar 2025 | Satisfied | |||||
| 100801371 View Details | Others | ₹ 305.00 | 14 Sep 2023 | 21 Dec 2023 | 19 Mar 2025 | Satisfied | |||||
| 100853555 View Details | Others | ₹ 65.00 | 23 Jan 2024 | - | 18 Mar 2025 | Satisfied | |||||
| 100787800 View Details | Others | ₹ 400.00 | 19 Sep 2023 | 26 Oct 2023 | 17 Mar 2025 | Satisfied | |||||
| 100981212 View Details | Others | ₹ 100.00 | 13 Sep 2024 | - | 24 Feb 2025 | Satisfied | |||||
| 100644738 View Details | Others | ₹ 102.00 | 08 Nov 2022 | - | 19 Dec 2024 | Satisfied | |||||