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Tvs Suzuki Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 447.50 Cr
  • Industrial Development Bank Of India : 69.87 Cr
  • Bank Of America : 60.00 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 42.14 Cr
  • Icici Limited : 25.00 Cr
  • Others : 22.10 Cr

₹66,660.52 lakh

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13

State Bank Of India

Modification

18 Nov 1999

₹2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90320988 View Details Icici Limited ₹ 2,500.00 30 Sep 1999 18 Nov 1999 - Open 250000000.0
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Complete charge history

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

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
90320971 View Details State Bank Of India ₹ 127.50 03 Jul 1999 - - Open 12750000.0
90320952 View Details Industrial Development Bank Of India ₹ 1,000.00 26 Mar 1999 25 Jun 1999 - Open 100000000.0
90320920 View Details State Bank Of India ₹ 5,000.00 13 Nov 1998 22 Mar 1999 - Open 500000000.0
90320765 View Details State Bank Of India ₹ 10,000.00 06 Aug 1997 06 May 1998 - Open 1000000000.0
90320715 View Details State Bank Of India ₹ 10,000.00 29 Mar 1997 - - Open 1000000000.0
90320696 View Details Industrial Development Bank Of India ₹ 3,000.00 05 Mar 1997 06 May 1998 - Open 300000000.0
90320602 View Details State Bank Of India ₹ 4,130.00 29 Jul 1996 17 Dec 1997 - Open 413000000.0
90320508 View Details Industrial Development Bank Of India ₹ 2,000.00 21 Dec 1995 - - Open 200000000.0
90320324 View Details State Bank Of India ₹ 1,500.00 31 Jan 1995 27 Mar 1998 - Open 150000000.0