Tvr Auto Systems Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Tvr Auto Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvr Auto Systems Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.73 Cr. The largest open charges are held by Indusind Bank Ltd., State Bank Of India and India Cements Capital & Finance Limited. The most recent charge was created on 29 Sep 1998 in favour of India Cements Capital & Finance Limited for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 4.98 Cr
- State Bank Of India : 3.62 Cr
- India Cements Capital & Finance Limited : 0.13 Cr
₹8.73 crore
-
3
Indusind Bank Ltd.
Modification
31 Mar 1999
₹4.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295195 View Details | India Cements Capital & Finance Limited | ₹ 0.13 | 29 Sep 1998 | - | - | Open |
| 90292635 View Details | State Bank Of India | ₹ 3.62 | 16 Jul 1998 | - | - | Open |
| 90292532 View Details | Indusind Bank Ltd. | ₹ 4.98 | 06 Oct 1997 | 31 Mar 1999 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.