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Tvs Motor Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 103.52 Cr

₹ 103.52 crore

₹ 50.34 crore

2

Others

Creation

12 Oct 2021

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10279871 View Details Housing Development Finance Corporation Limited 50.34 28 Mar 2011 - 07 Feb 2018 Satisfied 503400000.0
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
100503624 View Details Others 45.00 12 Oct 2021 - - Open 450000000.0
100503627 View Details Others 6.37 12 Oct 2021 - - Open 63700000.0
100204742 View Details Others 52.15 27 Sep 2018 - - Open 521513000.0