T
TVS MOBILITY PRIVATE LIMITED
PAN: N/A | CIN: U50400TN2018PTC121056
Total charges
22
Open charges
7
Closed charges
15
Requiring review
0
Open registered amount (Crore)
₹ 1,242.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100600034 | HDFC BANK LIMITED | ₹225.00 | Open | 25 Jul 2022 | 22 Apr 2024 | |
| 100615693 | State Bank of India | ₹305.00 | Open | 29 Sept 2022 | 24 Nov 2023 | |
| 100647013 | Indian Bank | ₹175.00 | Open | 02 Nov 2022 | 03 Oct 2024 | |
| 100852351 | IDFC FIRST BANK LIMITED | ₹35.00 | Open | 08 Jan 2024 | 12 Sept 2024 | |
| 101003163 | BAJAJ FINANCE LIMITED | ₹125.00 | Open | 24 Oct 2024 | 24 Feb 2025 | |
| 101004709 | DCB BANK LIMITED | ₹77.00 | Open | 18 Nov 2024 | - | |
| 101059596 | CATALYST TRUSTEESHIP LIMITED | ₹300.00 | Open | 30 Jan 2025 | 20 Mar 2025 |