T.V. Aleyas Engineers Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Karnataka, India.
1993 Bangalore, Karnataka (India) Active
T.V. Aleyas Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.V. Aleyas Engineers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.35 Cr
- Hdfc Bank Limited : 3.71 Cr
₹2,506.52 lakh
-
2
Others
Creation
29 Jul 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101170146 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Jul 2025 | - | - | Open |
| 100948380 View Details | Hdfc Bank Limited | ₹ 241.73 | 30 Jun 2024 | - | - | Open |
| 100566916 View Details | Others | ₹ 1,250.00 | 12 Apr 2022 | - | - | Open |
| 100486867 View Details | Others | ₹ 50.00 | 01 Oct 2021 | - | - | Open |
| 100486878 View Details | Others | ₹ 75.00 | 01 Oct 2021 | - | - | Open |
| 100489086 View Details | Others | ₹ 423.78 | 01 Oct 2021 | - | - | Open |
| 100489518 View Details | Others | ₹ 50.00 | 01 Oct 2021 | - | - | Open |
| 100489549 View Details | Others | ₹ 34.66 | 01 Oct 2021 | - | - | Open |
| 100462608 View Details | Hdfc Bank Limited | ₹ 29.40 | 22 Jun 2021 | - | - | Open |
| 100131967 View Details | Others | ₹ 100.00 | 27 Oct 2017 | 30 Mar 2019 | - | 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.