Tvs Upasana Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.00 Cr
₹67.00 crore
₹121.00 crore
6
Hdfc Bank Limited
Satisfaction
16 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100431959 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Mar 2021 | - | 16 Aug 2025 | Satisfied | |||||
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| 100236251 View Details | Hdfc Bank Limited | ₹ 20.00 | 17 Dec 2018 | - | 11 Apr 2025 | Satisfied | |||||
| 100062055 View Details | Others | ₹ 10.00 | 27 Oct 2016 | - | 04 Jun 2024 | Satisfied | |||||
| 100120129 View Details | Hdfc Bank Limited | ₹ 48.00 | 09 Aug 2017 | 06 Jul 2018 | 10 Apr 2023 | Satisfied | |||||
| 10479554 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 30 Jan 2014 | - | 22 Aug 2019 | Satisfied | |||||
| 10560643 View Details | Bnp Paribas | ₹ 15.00 | 23 Mar 2015 | - | 14 Dec 2017 | Satisfied | |||||
| 10359692 View Details | Export-Import Bank Of India | ₹ 10.00 | 18 May 2012 | - | 18 May 2015 | Satisfied | |||||
| 10030511 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 14 Dec 2006 | - | 11 Dec 2012 | Satisfied | |||||
| 100651579 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Nov 2022 | - | - | Open | |||||
| 100488589 View Details | Hdfc Bank Limited | ₹ 5.00 | 23 Sep 2021 | - | - | Open | |||||