Last Updated:

Tvs Personal Mobility Solution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 182.00 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 207.00 crore

-

2

Others

Modification

07 May 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101032429 View Details Hdfc Bank Limited 25.00 27 Dec 2024 - - Open 250000000.0
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
101024933 View Details Others 50.00 04 Dec 2024 07 May 2025 - Open 500000000.0
101022704 View Details Others 107.00 03 Dec 2024 - - Open 1070000000.0
101011184 View Details Others 25.00 22 Nov 2024 - - Open 250000000.0