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Tav Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tav Innovations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.66 Cr and 3 satisfied charges worth Rs 34.70 Cr. The most recent charge was created on 24 Jun 2024 for Rs 25.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.66 Cr

₹2,566.00 lakh

₹3,469.50 lakh

1

Others

Satisfaction

17 Jul 2025

₹2,447.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372016 View DetailsOthers₹ 97.50 19 Aug 2020-17 Jul 2025 Satisfied 9750000.0
100346299 View DetailsOthers₹ 2,447.00 19 Mar 202009 Mar 202317 Jul 2025 Satisfied 244700000.0
100266264 View DetailsOthers₹ 925.00 22 May 2019-17 Apr 2020 Satisfied 92500000.0
100943812 View DetailsOthers₹ 2,566.00 24 Jun 2024-- Open 256600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.