Last Updated:
Tvs Supply Chain Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 115.00 Cr
- Others : 102.54 Cr
- Hdfc Bank Limited : 68.65 Cr
Total Open Charges
₹ 286.19 crore
Total Satisfied Charges
₹ 4,109.85 crore
Total No. of Lender(s)
9;
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
17 Feb 2025
Last Charge Amount
₹ 0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 |
| 10613653 View Details | Sundaram Finance Limited | ₹ 0.11 | 23 Dec 2015 | - | 03 Jul 2024 | Satisfied | 1086472.0 |
| 10594383 View Details | Sundaram Finance Limited | ₹ 0.10 | 24 Sep 2015 | - | 03 Jul 2024 | Satisfied | 962832.0 |
| 100778334 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Jul 2023 | - | 18 Apr 2024 | Satisfied | 1387320.0 |
| 100626784 View Details | Hdfc Bank Limited | ₹ 0.24 | 26 Aug 2022 | - | 18 Apr 2024 | Satisfied | 2350000.0 |
| 100591674 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Jun 2022 | - | 18 Apr 2024 | Satisfied | 1711000.0 |
| 100585242 View Details | Hdfc Bank Limited | ₹ 0.20 | 09 May 2022 | - | 18 Apr 2024 | Satisfied | 1966599.0 |
| 100508858 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Sep 2021 | - | 18 Apr 2024 | Satisfied | 704171.0 |
| 100508860 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Sep 2021 | - | 18 Apr 2024 | Satisfied | 1136375.0 |
| 100467047 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Jun 2021 | - | 18 Apr 2024 | Satisfied | 1403159.0 |
| 100618530 View Details | Others | ₹ 50.00 | 22 Sep 2022 | 14 Nov 2022 | 05 Apr 2024 | Satisfied | 500000000.0 |
| 100498904 View Details | Others | ₹ 25.00 | 23 Sep 2021 | - | 05 Apr 2024 | Satisfied | 250000000.0 |
| 100375644 View Details | Others | ₹ 1,809.79 | 14 Sep 2020 | 17 Mar 2023 | 25 Mar 2024 | Satisfied | 18097881140.0 |
| 100113210 View Details | Others | ₹ 0.06 | 08 May 2017 | - | 09 Sep 2021 | Satisfied | 555687.0 |
| 100091328 View Details | Others | ₹ 0.09 | 28 Mar 2017 | - | 09 Sep 2021 | Satisfied | 935474.0 |
| 100071441 View Details | Others | ₹ 0.06 | 05 Dec 2016 | - | 09 Sep 2021 | Satisfied | 564512.0 |
| 100108018 View Details | Others | ₹ 0.08 | 31 May 2017 | - | 03 Aug 2021 | Satisfied | 812057.0 |
| 100094722 View Details | Others | ₹ 0.10 | 21 Feb 2017 | - | 15 Jun 2021 | Satisfied | 988281.0 |
| 10597176 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Sep 2015 | - | 09 Oct 2020 | Satisfied | 250000000.0 |
| 100124485 View Details | Others | ₹ 0.09 | 22 Aug 2017 | - | 30 Aug 2020 | Satisfied | 853227.0 |
| 100272284 View Details | Tata Capital Financial Services Limited | ₹ 80.00 | 29 May 2019 | - | 27 Aug 2020 | Satisfied | 800000000.0 |
| 100042266 View Details | Others | ₹ 0.19 | 26 Jul 2016 | - | 25 Jul 2020 | Satisfied | 1903312.0 |
| 100047219 View Details | Others | ₹ 0.16 | 05 Jul 2016 | - | 12 Jul 2020 | Satisfied | 1609764.0 |
| 100131990 View Details | Dbs Bank Ltd | ₹ 1,693.48 | 20 Oct 2017 | 12 Jul 2018 | 27 Mar 2020 | Satisfied | 16934773275.0 |
| 100215786 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 29 Oct 2018 | - | 18 Dec 2019 | Satisfied | 1000000000.0 |
| 100036210 View Details | Tata Capital Financial Services Limited | ₹ 65.00 | 22 Jun 2016 | - | 18 Dec 2019 | Satisfied | 650000000.0 |
| 100108017 View Details | Others | ₹ 0.12 | 05 May 2017 | - | 08 Oct 2019 | Satisfied | 1170940.0 |
| 100097860 View Details | Others | ₹ 0.05 | 24 Mar 2017 | - | 08 Oct 2019 | Satisfied | 487344.0 |
| 10575676 View Details | Sundaram Finance Limited | ₹ 0.12 | 21 May 2015 | - | 08 Oct 2019 | Satisfied | 1154965.0 |
| 10583848 View Details | Sundaram Finance Limited | ₹ 0.08 | 14 Jul 2015 | - | 22 Jul 2019 | Satisfied | 786443.0 |
| 100094708 View Details | Others | ₹ 0.01 | 22 Mar 2017 | - | 27 Feb 2019 | Satisfied | 131151.0 |
| 10547748 View Details | Sundaram Finance Limited | ₹ 0.11 | 29 Jan 2015 | - | 30 Jan 2019 | Satisfied | 1079594.0 |
| 100094706 View Details | Others | ₹ 0.01 | 22 Mar 2017 | - | 06 Jun 2018 | Satisfied | 143366.0 |
| 100024833 View Details | Others | ₹ 0.05 | 16 Mar 2016 | - | 06 Jun 2018 | Satisfied | 544248.0 |
| 100024841 View Details | Others | ₹ 0.01 | 16 Mar 2016 | - | 06 Jun 2018 | Satisfied | 125758.0 |
| 10621252 View Details | Sundaram Finance Limited | ₹ 0.13 | 08 Feb 2016 | - | 06 Jun 2018 | Satisfied | 1273513.0 |
| 10568929 View Details | Sundaram Finance Limited | ₹ 0.65 | 21 Apr 2015 | - | 06 Jun 2018 | Satisfied | 6526193.0 |
| 10568930 View Details | Sundaram Finance Limited | ₹ 0.14 | 21 Apr 2015 | - | 06 Jun 2018 | Satisfied | 1397082.0 |
| 10442243 View Details | L & T Finance Limited | ₹ 2.64 | 05 Aug 2013 | - | 06 Jun 2018 | Satisfied | 26400000.0 |
| 10437539 View Details | Sundaram Finance Limited | ₹ 0.05 | 01 Jul 2013 | - | 06 Jun 2018 | Satisfied | 533401.0 |
| 10361573 View Details | Sundaram Finance Limited | ₹ 1.67 | 21 May 2012 | - | 06 Jun 2018 | Satisfied | 16717057.0 |
| 10356680 View Details | Sundaram Finance Limited | ₹ 0.18 | 31 Mar 2012 | - | 06 Jun 2018 | Satisfied | 1758489.0 |
| 10356681 View Details | Sundaram Finance Limited | ₹ 0.13 | 31 Mar 2012 | - | 06 Jun 2018 | Satisfied | 1287866.0 |
| 10356682 View Details | Sundaram Finance Limited | ₹ 0.16 | 31 Mar 2012 | - | 06 Jun 2018 | Satisfied | 1565916.0 |
| 10563420 View Details | Yes Bank Limited | ₹ 180.00 | 17 Mar 2015 | 24 Jul 2015 | 17 May 2018 | Satisfied | 1800000000.0 |
| 10447544 View Details | Sundaram Finance Limited | ₹ 0.07 | 26 Aug 2013 | - | 25 Aug 2017 | Satisfied | 689330.0 |
| 10356683 View Details | Sundaram Finance Limited | ₹ 1.37 | 17 Apr 2012 | - | 20 Apr 2016 | Satisfied | 13709160.0 |
| 10478784 View Details | Sundaram Finance Limited | ₹ 0.14 | 07 Feb 2014 | - | 28 Aug 2015 | Satisfied | 1402943.0 |
| 10500616 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 May 2014 | - | 16 Apr 2015 | Satisfied | 100000000.0 |
| 10454734 View Details | L & T Finance Limited | ₹ 2.64 | 17 Oct 2013 | - | 05 Aug 2014 | Satisfied | 26358800.0 |
| 10438609 View Details | Sundaram Finance Limited | ₹ 1.54 | 27 Jun 2013 | - | 28 Jul 2014 | Satisfied | 15442281.0 |
| 10438610 View Details | Sundaram Finance Limited | ₹ 1.54 | 27 Jun 2013 | - | 28 Jul 2014 | Satisfied | 15442281.0 |
| 10438613 View Details | Sundaram Finance Limited | ₹ 1.54 | 27 Jun 2013 | - | 28 Jul 2014 | Satisfied | 15442281.0 |
| 10438619 View Details | Sundaram Finance Limited | ₹ 1.54 | 27 Jun 2013 | - | 28 Jul 2014 | Satisfied | 15442281.0 |
| 10438621 View Details | Sundaram Finance Limited | ₹ 1.54 | 27 Jun 2013 | - | 28 Jul 2014 | Satisfied | 15442281.0 |
| 10340247 View Details | Icici Bank Limited | ₹ 50.00 | 24 Feb 2012 | - | 10 May 2013 | Satisfied | 500000000.0 |
| 101072720 View Details | Hdfc Bank Limited | ₹ 0.24 | 12 Feb 2025 | - | - | Open | 2373000.0 |
| 101021312 View Details | Hdfc Bank Limited | ₹ 0.25 | 20 Dec 2024 | - | - | Open | 2471088.0 |
| 101038078 View Details | Hdfc Bank Limited | ₹ 0.65 | 20 Dec 2024 | - | - | Open | 6527448.0 |
| 101021310 View Details | Hdfc Bank Limited | ₹ 0.79 | 06 Nov 2024 | - | - | Open | 7896000.0 |
| 100961327 View Details | Hdfc Bank Limited | ₹ 0.16 | 06 Aug 2024 | - | - | Open | 1572000.0 |
| 100943576 View Details | Hdfc Bank Limited | ₹ 0.32 | 29 Jun 2024 | - | - | Open | 3239665.0 |
| 100937009 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 May 2024 | - | - | Open | 1188064.0 |
| 100883193 View Details | Hdfc Bank Limited | ₹ 0.13 | 07 Feb 2024 | - | - | Open | 1316000.0 |
| 100884151 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Feb 2024 | - | - | Open | 923431.0 |
| 100883174 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Feb 2024 | - | - | Open | 967000.0 |
| 100902538 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Dec 2023 | - | - | Open | 1408276.0 |
| 100859992 View Details | Hdfc Bank Limited | ₹ 0.11 | 20 Dec 2023 | - | - | Open | 1136000.0 |
| 100902572 View Details | Hdfc Bank Limited | ₹ 0.10 | 15 Dec 2023 | - | - | Open | 974000.0 |
| 100816051 View Details | Hdfc Bank Limited | ₹ 0.24 | 14 Nov 2023 | - | - | Open | 2376000.0 |
| 100822797 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Nov 2023 | - | - | Open | 993300.0 |
| 100796172 View Details | Hdfc Bank Limited | ₹ 0.13 | 09 Oct 2023 | - | - | Open | 1313000.0 |
| 100796521 View Details | Hdfc Bank Limited | ₹ 0.22 | 16 Sep 2023 | - | - | Open | 2215000.0 |
| 100796136 View Details | Hdfc Bank Limited | ₹ 0.47 | 12 Sep 2023 | - | - | Open | 4695000.0 |
| 100771650 View Details | Others | ₹ 9.52 | 08 Aug 2023 | 25 Mar 2024 | - | Open | 95200000.0 |
| 100793637 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Aug 2023 | - | - | Open | 1080000.0 |
| 100856066 View Details | Hdfc Bank Limited | ₹ 0.11 | 08 Jun 2023 | - | - | Open | 1148723.0 |
| 100731781 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Jun 2023 | - | - | Open | 1385000.0 |
| 100734612 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Apr 2023 | - | - | Open | 914572.0 |
| 100712878 View Details | Hdfc Bank Limited | ₹ 0.60 | 27 Jan 2023 | - | - | Open | 5966000.0 |
| 100673501 View Details | Hdfc Bank Limited | ₹ 0.21 | 07 Jan 2023 | - | - | Open | 2078000.0 |
| 100672968 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jan 2023 | - | - | Open | 867000.0 |
| 100625623 View Details | Hdfc Bank Limited | ₹ 0.15 | 14 Oct 2022 | - | - | Open | 1493000.0 |
| 100592274 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Jun 2022 | - | - | Open | 2096000.0 |
| 100587534 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Jun 2022 | - | - | Open | 745388.0 |
| 100574876 View Details | Hdfc Bank Limited | ₹ 50.00 | 07 May 2022 | - | - | Open | 500000000.0 |
| 100597909 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Apr 2022 | - | - | Open | 1754181.0 |
| 100547615 View Details | Hdfc Bank Limited | ₹ 0.89 | 29 Jan 2022 | - | - | Open | 8900000.0 |
| 100524373 View Details | Hdfc Bank Limited | ₹ 0.17 | 21 Dec 2021 | - | - | Open | 1670598.0 |
| 100521334 View Details | Others | ₹ 38.02 | 15 Dec 2021 | - | - | Open | 380216500.0 |
| 100512446 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Nov 2021 | - | - | Open | 1038677.0 |
| 100465687 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 Jul 2021 | - | - | Open | 1583542.0 |
| 100467055 View Details | Hdfc Bank Limited | ₹ 0.16 | 20 Jul 2021 | - | - | Open | 1613325.0 |
| 100466048 View Details | Hdfc Bank Limited | ₹ 0.11 | 17 Jul 2021 | - | - | Open | 1107899.0 |
| 100444266 View Details | Hdfc Bank Limited | ₹ 0.53 | 23 Apr 2021 | - | - | Open | 5267858.0 |
| 100419366 View Details | Hdfc Bank Limited | ₹ 0.22 | 29 Jan 2021 | - | - | Open | 2170836.0 |
| 10573443 View Details | Others | ₹ 55.00 | 30 May 2015 | 19 Dec 2024 | - | Open | 550000000.0 |
| 10479516 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jan 2014 | - | - | Open | 100000000.0 |
| 80015153 View Details | State Bank Of India | ₹ 115.00 | 26 Mar 2005 | 08 Apr 2016 | - | Open | 1150000000.0 |
