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Tvs Supply Chain Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 135.00 Cr
  • Hdfc Bank Limited : 70.44 Cr
  • Others : 64.52 Cr

₹ 269.96 crore

₹ 4,148.40 crore

9

Others

Creation

14 Nov 2025

₹ 0.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100444266 View Details Hdfc Bank Limited 0.53 23 Apr 2021 - 06 Aug 2025 Satisfied 5267858.0
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
100521334 View Details Others 38.02 15 Dec 2021 - 31 Jul 2025 Satisfied 380216500.0
100859993 View Details Hdfc Bank Limited 0.27 20 Dec 2023 - 17 Feb 2025 Satisfied 2721867.0
100713848 View Details Hdfc Bank Limited 0.16 31 Mar 2023 - 17 Feb 2025 Satisfied 1562000.0
100672971 View Details Hdfc Bank Limited 0.13 12 Dec 2022 - 17 Feb 2025 Satisfied 1349000.0
100672975 View Details Hdfc Bank Limited 0.13 12 Dec 2022 - 17 Feb 2025 Satisfied 1292000.0
100392575 View Details Hdfc Bank Limited 0.16 31 Oct 2020 - 17 Feb 2025 Satisfied 1634238.0
100392576 View Details Hdfc Bank Limited 0.21 31 Oct 2020 - 17 Feb 2025 Satisfied 2051761.0
100389393 View Details Hdfc Bank Limited 0.10 16 Oct 2020 - 17 Feb 2025 Satisfied 1001429.0
100094703 View Details Others 0.08 07 Feb 2017 - 03 Jul 2024 Satisfied 820084.0