Tvh Infrastructures & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvh Infrastructures & Developers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 7 satisfied charges worth Rs 602.11 Cr. The most recent charge was created on 02 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹60,211.00 lakh
4
Punjab National Bank
Creation
02 Jul 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114392 View Details | Others | ₹ 10,000.00 | 23 Nov 2016 | - | 28 Dec 2022 | Satisfied |
| 10395424 View Details | Indian Bank | ₹ 6,711.00 | 09 Nov 2012 | - | 24 Dec 2021 | Satisfied |
| 10137204 View Details | Indian Bank | ₹ 10,500.00 | 21 Nov 2008 | 25 May 2011 | 24 Dec 2021 | Satisfied |
| 10437486 View Details | Canara Bank | ₹ 3,000.00 | 11 Jul 2013 | 29 Sep 2020 | 09 Aug 2021 | Satisfied |
| 10165420 View Details | Punjab National Bank | ₹ 14,000.00 | 20 May 2009 | - | 17 Jul 2013 | Satisfied |
| 10154537 View Details | Punjab National Bank | ₹ 11,000.00 | 06 Apr 2009 | - | 20 Jun 2012 | Satisfied |
| 10127100 View Details | Punjab National Bank | ₹ 5,000.00 | 03 Oct 2008 | - | 03 Apr 2009 | Satisfied |
| 101119449 View Details | Others | ₹ 1,000.00 | 02 Jul 2025 | - | - | 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.