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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 1000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100810369 View Details Others 8.00 11 Oct 2023 - 29 Apr 2025 Satisfied 80000000.0
100238727 View Details Hdfc Bank Limited 75.00 07 Jan 2019 - 09 Jan 2024 Satisfied 750000000.0
100086141 View Details Others 72.00 31 Jan 2017 - 19 Oct 2023 Satisfied 720000000.0
10419483 View Details Dbs Bank Limited 73.80 26 Mar 2013 - 27 Nov 2018 Satisfied 738000000.0
90299796 View Details State Bank Of India 0.28 02 Aug 1988 - 27 Apr 2016 Satisfied 2800000.0
90299426 View Details State Bank Of India 0.24 21 Sep 1983 - 27 Apr 2016 Satisfied 2400000.0
10244244 View Details Sundaram Finance Limited 3.00 27 Sep 2010 - 31 Mar 2016 Satisfied 30044408.0
10236958 View Details Sundaram Finance Limited 4.75 23 Jun 2010 - 31 Mar 2016 Satisfied 47457394.0
10212458 View Details Sundaram Finance Limited 3.61 25 Mar 2010 - 06 Feb 2016 Satisfied 36083340.0