Last Updated:

Tgv Sraac Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tgv Sraac Limited has 99 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,494.73 Cr and 90 satisfied charges worth Rs 2,688.77 Cr. The largest open charges are held by Indian Bank and Idbi Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Idbi Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 944.82 Cr
  • Idbi Bank Limited : 449.91 Cr
  • Others : 100.00 Cr

₹1,494.73 crore

₹2,688.77 crore

20

Ifci Limited

Modification

17 Mar 2026

₹299.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373269 View DetailsIndian Bank₹ 20.00 10 Sep 202014 Jun 202123 Feb 2024 Satisfied 200000000.0
100325187 View DetailsIndian Bank₹ 10.00 14 Feb 202014 Jun 202123 Feb 2024 Satisfied 100000000.0
100216762 View DetailsIndian Bank₹ 100.00 22 Nov 201819 Aug 201923 Feb 2024 Satisfied 1000000000.0
100098731 View DetailsIndian Bank₹ 30.00 24 Apr 201704 Feb 201923 Feb 2024 Satisfied 300000000.0
10626366 View DetailsIndian Bank₹ 30.00 05 Mar 201604 Feb 201923 Feb 2024 Satisfied 300000000.0
80028848 View DetailsOthers₹ 13.50 08 Feb 199504 Feb 201901 Dec 2023 Satisfied 135000000.0
80028844 View DetailsIndian Bank₹ 95.99 14 Aug 200012 Feb 202018 Nov 2023 Satisfied 959900000.0
80028851 View DetailsOthers₹ 11.54 10 Jan 199704 Feb 201913 Oct 2023 Satisfied 115400000.0
80028849 View DetailsUnited Bank Of India₹ 49.88 19 Jun 199912 Feb 202006 Oct 2023 Satisfied 498800000.0
80029018 View DetailsThe South Indian Bank Limited₹ 20.54 15 May 199812 Feb 202019 Sep 2023 Satisfied 205400000.0
Premium access

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

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.