Tvh Hi - Tech Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvh Hi - Tech Projects India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 517.61 Cr. The most recent charge was created on 19 Dec 2018 for Rs 275.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 489.61 Cr
- Indian Overseas Bank : 28.00 Cr
₹412.00 lakh
₹51,761.00 lakh
2
Others
Satisfaction
26 Mar 2025
₹412.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229762 View Details | Others | ₹ 412.00 | 25 Sep 2018 | - | 26 Mar 2025 | Satisfied |
| 10281117 View Details | Indian Overseas Bank | ₹ 2,800.00 | 31 Mar 2011 | 19 Sep 2013 | 07 Mar 2023 | Satisfied |
| 100237790 View Details | Others | ₹ 27,500.00 | 19 Dec 2018 | - | 03 Aug 2021 | Satisfied |
| 100116234 View Details | Others | ₹ 20,000.00 | 03 Feb 2017 | 30 Jan 2019 | 03 Aug 2021 | Satisfied |
| 100062095 View Details | Others | ₹ 1,049.00 | 07 Nov 2016 | - | 08 May 2017 | Satisfied |
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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.