Tvs Motor Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 1000.00 Cr
- Others : 372.88 Cr
- State Industries Promotion Corporation Of Tamilnadu Limited : 157.08 Cr
₹ 1,529.96 crore
₹ 2,455.43 crore
12
State Bank Of India
Satisfaction
17 Mar 2023
₹ 213.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100259372 View Details | State Bank Of India | ₹ 213.41 | 06 May 2019 | - | 17 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100221253 View Details | Citi Bank N.A. | ₹ 68.67 | 31 Jul 2018 | - | 29 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334217 View Details | State Bank Of India | ₹ 400.00 | 30 Mar 2020 | - | 02 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10625378 View Details | State Bank Of India | ₹ 130.65 | 08 Jun 2015 | - | 12 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100020413 View Details | Citi Bank N.A. | ₹ 123.85 | 21 Mar 2016 | - | 20 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168064 View Details | State Bank Of India | ₹ 350.00 | 06 Jul 2009 | 01 Oct 2010 | 20 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10148514 View Details | Dbs Bank Limited | ₹ 130.00 | 20 Mar 2009 | - | 26 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10177496 View Details | Idbi Bank Limited | ₹ 150.00 | 10 Sep 2009 | - | 11 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90290504 View Details | Abn Amro Bank N V | ₹ 89.03 | 08 Nov 2004 | 08 Jul 2005 | 19 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288103 View Details | H S B C Bank Plc | ₹ 0.40 | 30 Mar 2005 | 22 Sep 2005 | 12 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||