Tvb Speciality Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Tvb Speciality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvb Speciality Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.60 Cr and 2 satisfied charges worth Rs 4.73 Cr. The most recent charge was created on 30 Jun 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.60 Cr
₹2,660.00 lakh
₹473.00 lakh
2
Others
Creation
30 Jun 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445858 View Details | Others | ₹ 320.00 | 18 May 2021 | 31 May 2021 | 20 Feb 2024 | Satisfied |
| 10130055 View Details | Axis Bank Limited | ₹ 153.00 | 25 Oct 2008 | - | 10 Oct 2022 | Satisfied |
| 101119590 View Details | Others | ₹ 200.00 | 30 Jun 2025 | - | - | Open |
| 100935886 View Details | Others | ₹ 850.00 | 15 Jun 2024 | 21 Feb 2025 | - | Open |
| 100658696 View Details | Others | ₹ 1,300.00 | 30 Dec 2022 | 30 Jun 2025 | - | Open |
| 100620701 View Details | Others | ₹ 310.00 | 30 Sep 2022 | 01 Oct 2022 | - | 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.