Tavasya Venture Partners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tavasya Venture Partners Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 62.34 Cr and 1 satisfied charge worth Rs 24.45 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 05 Sep 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 42.45 Cr
- Others : 18.93 Cr
- Hdfc Bank Limited : 0.96 Cr
₹62.34 crore
₹24.45 crore
4
Rural Electrification Corporation Limited
Modification
29 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564665 View Details | Rural Electrification Corporation Limited | ₹ 24.45 | 08 Apr 2015 | - | 22 May 2018 | Satisfied |
| 101159203 View Details | Others | ₹ 4.50 | 05 Sep 2025 | - | - | Open |
| 101019229 View Details | Uco Bank | ₹ 0.60 | 24 Dec 2024 | - | - | Open |
| 100998362 View Details | Uco Bank | ₹ 6.00 | 21 Sep 2024 | - | - | Open |
| 100826221 View Details | Uco Bank | ₹ 15.00 | 21 Nov 2023 | 29 Sep 2025 | - | Open |
| 100810699 View Details | Hdfc Bank Limited | ₹ 0.96 | 07 Oct 2023 | - | - | Open |
| 100765129 View Details | Uco Bank | ₹ 0.10 | 18 Aug 2023 | - | - | Open |
| 100569438 View Details | Others | ₹ 7.50 | 28 Feb 2022 | - | - | Open |
| 100458509 View Details | Others | ₹ 4.73 | 07 Jun 2021 | 31 Aug 2021 | - | Open |
| 100283971 View Details | Others | ₹ 2.20 | 04 Jul 2019 | 03 Sep 2020 | - | Open |
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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.