Tvs Srichakra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 546.28 Cr
- Axis Bank Limited : 333.75 Cr
- Hdfc Bank Limited : 75.00 Cr
- Others : 72.00 Cr
₹ 1,027.03 crore
₹ 400.41 crore
9
State Bank Of India
Satisfaction
20 Jan 2026
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100335353 View Details | State Bank Of India | ₹ 100.00 | 24 Mar 2020 | - | 20 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100810369 View Details | Others | ₹ 8.00 | 11 Oct 2023 | - | 29 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100238727 View Details | Hdfc Bank Limited | ₹ 75.00 | 07 Jan 2019 | - | 09 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100086141 View Details | Others | ₹ 72.00 | 31 Jan 2017 | - | 19 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10419483 View Details | Dbs Bank Limited | ₹ 73.80 | 26 Mar 2013 | - | 27 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90299796 View Details | State Bank Of India | ₹ 0.28 | 02 Aug 1988 | - | 27 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90299426 View Details | State Bank Of India | ₹ 0.24 | 21 Sep 1983 | - | 27 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10244244 View Details | Sundaram Finance Limited | ₹ 3.00 | 27 Sep 2010 | - | 31 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10236958 View Details | Sundaram Finance Limited | ₹ 4.75 | 23 Jun 2010 | - | 31 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10212458 View Details | Sundaram Finance Limited | ₹ 3.61 | 25 Mar 2010 | - | 06 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||