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Tvcorp Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tvcorp Solutions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.66 Cr and 4 satisfied charges worth Rs 16.30 Cr. The most recent charge was created on 12 Feb 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.66 Cr

₹5,066.00 lakh

₹1,630.00 lakh

2

Others

Satisfaction

21 Oct 2024

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503155 View DetailsOthers₹ 750.00 30 Oct 2021-21 Oct 2024 Satisfied 75000000.0
100550395 View DetailsState Bank Of India₹ 390.00 14 Mar 2022-27 Sep 2024 Satisfied 39000000.0
100315843 View DetailsOthers₹ 190.00 31 Oct 2019-06 Sep 2024 Satisfied 19000000.0
100300476 View DetailsOthers₹ 300.00 15 Oct 2019-21 Feb 2024 Satisfied 30000000.0
100864645 View DetailsOthers₹ 500.00 12 Feb 2024-- Open 50000000.0
100822743 View DetailsOthers₹ 2,875.00 22 Nov 202318 May 2024- Open 287500000.0
100261104 View DetailsOthers₹ 1,691.00 02 May 201916 Sep 2020- Open 169100000.0
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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

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.