Delphi-Tvs Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delphi-Tvs Technologies Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 458.53 Cr and 11 satisfied charges worth Rs 524.73 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2021 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 248.53 Cr
- State Bank Of India : 130.00 Cr
- Hdfc Bank Limited : 80.00 Cr
₹458.53 crore
₹524.73 crore
11
Others
Satisfaction
02 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228646 View Details | Yes Bank Limited | ₹ 25.00 | 19 Sep 2018 | - | 02 Sep 2025 | Satisfied |
| 100457325 View Details | Axis Bank Limited | ₹ 40.00 | 16 Jun 2021 | 03 Nov 2022 | 10 Jun 2025 | Satisfied |
| 10324421 View Details | Hdfc Bank Limited | ₹ 50.00 | 08 Nov 2011 | 03 Nov 2022 | 22 Mar 2025 | Satisfied |
| 10240176 View Details | State Industries Promotion Corporation Of Tamilnadu Limited | ₹ 14.73 | 05 Aug 2010 | - | 22 Nov 2023 | Satisfied |
| 10399636 View Details | Axis Bank Limited | ₹ 40.00 | 22 Dec 2012 | 06 Dec 2013 | 20 Jan 2023 | Satisfied |
| 10349791 View Details | Export-Import Bank Of India | ₹ 100.00 | 29 Mar 2012 | 19 Feb 2013 | 20 Jan 2023 | Satisfied |
| 10478697 View Details | The South Indian Bank Limited | ₹ 50.00 | 30 Dec 2013 | - | 23 Oct 2020 | Satisfied |
| 10167913 View Details | South Indian Bank Limited | ₹ 50.00 | 25 Jun 2009 | - | 15 Oct 2020 | Satisfied |
| 10118015 View Details | Hdfc Bank Limited | ₹ 60.00 | 27 Jun 2008 | 24 Oct 2008 | 25 Jun 2015 | Satisfied |
| 10154176 View Details | Idbi Bank Limited | ₹ 60.00 | 13 Apr 2009 | - | 19 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.