Tvs Argomm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Argomm Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.80 Cr and 2 satisfied charges worth Rs 3.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Jun 2012 in favour of Karur Vysya Bank Limited for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.80 Cr
₹9.80 crore
₹3.50 crore
3
State Bank Of India
Modification
09 Jul 2024
₹9.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354570 View Details | The Karur Vysya Bank Limited | ₹ 2.10 | 21 Apr 2012 | - | 21 Oct 2017 | Satisfied |
| 10365732 View Details | Karur Vysya Bank Limited | ₹ 1.40 | 23 Jun 2012 | - | 25 Jul 2015 | Satisfied |
| 10114176 View Details | State Bank Of India | ₹ 9.80 | 25 Jun 2008 | 09 Jul 2024 | - | 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.