Last Updated:

Tvs Next Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.50 Cr
  • Hdfc Bank Limited : 3.40 Cr
  • Others : 2.00 Cr

₹ 12.90 crore

₹ 5.26 crore

3

Axis Bank Limited

Satisfaction

25 Jul 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100973516 View Details Others 3.00 29 Aug 2024 - 25 Jul 2025 Satisfied 30000000.0
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
100275046 View Details Axis Bank Limited 1.10 26 Jun 2019 - 15 Jul 2020 Satisfied 11000000.0
100045688 View Details Axis Bank Limited 1.00 28 Jul 2016 - 25 Jul 2019 Satisfied 10000000.0
10625305 View Details Hdfc Bank Limited 0.16 09 Jun 2015 - 07 Jan 2017 Satisfied 1599900.0
100972006 View Details Others 2.00 20 Aug 2024 - - Open 20000000.0
100045687 View Details Axis Bank Limited 7.50 28 Jul 2016 07 Apr 2025 - Open 75000000.0
10415613 View Details Hdfc Bank Limited 3.40 05 Mar 2013 24 Mar 2021 - Open 34000000.0