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Tvs Sirius Controls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.24 Cr

₹ 2,624.00 lakh

₹ 281.78 lakh

3

Others

Creation

06 Feb 2025

₹ 424.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569157 View Details Corporation Bank 4.70 16 May 2015 - 04 Aug 2021 Satisfied 470000.0
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
10569171 View Details Corporation Bank 4.00 28 Mar 2015 - 04 Aug 2021 Satisfied 400000.0
10049175 View Details Others 250.00 12 Apr 2007 05 Mar 2018 02 Aug 2021 Satisfied 25000000.0
90189494 View Details Indian Overseas Bank 17.08 11 Jan 2000 - 03 Feb 2012 Satisfied 1708000.0
90191608 View Details Indian Overseas Bank 6.00 14 Mar 1996 29 Dec 1999 03 Feb 2012 Satisfied 600000.0
101046626 View Details Others 424.00 06 Feb 2025 - - Open 42400000.0
100789027 View Details Others 200.00 27 Sep 2023 - - Open 20000000.0
100427520 View Details Others 2,000.00 26 Feb 2021 06 Feb 2025 - Open 200000000.0