Tvs Autolec Limited - Loans (Charges)
Founded in 1980 and headquartered in Tamil Nadu, India.
1980 Chennai, Tamil Nadu (India) Inactive
Tvs Autolec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Autolec Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 26.86 Cr. The largest open charges are held by Canara Bank, Hongkong End Shanghai Banking Co Ltd and Industrial Development Bank Of India. The most recent charge was created on 31 Aug 1998 in favour of Industrial Development Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.64 Cr
- Hongkong End Shanghai Banking Co Ltd : 4.50 Cr
- Industrial Development Bank Of India : 3.00 Cr
- Cana Ra Bank : 1.60 Cr
- Canara Branch : 1.58 Cr
- Others : 3.55 Cr
₹26.86 crore
-
9
Canara Bank
Modification
17 Jul 1999
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285222 View Details | Industrial Development Bank Of India | ₹ 3.00 | 31 Aug 1998 | 22 Feb 1999 | - | Open |
| 90284729 View Details | Hongkong And Shanghai Banking Co Ltd | ₹ 1.38 | 14 Aug 1997 | - | - | Open |
| 90285161 View Details | Hongkong End Shanghai Banking Co Ltd | ₹ 4.50 | 30 Jul 1997 | - | - | Open |
| 90285871 View Details | Canara Branch | ₹ 1.50 | 29 Mar 1997 | 11 Sep 1997 | - | Open |
| 90285866 View Details | Canara Bank | ₹ 1.75 | 20 Jan 1997 | 22 Jan 1997 | - | Open |
| 90285865 View Details | Canara Bank | ₹ 9.25 | 22 Nov 1996 | 08 Sep 1997 | - | Open |
| 90285863 View Details | Cana Ra Bank | ₹ 1.50 | 10 Oct 1996 | 22 Jan 1997 | - | Open |
| 90285858 View Details | Canara Bank | ₹ 1.25 | 28 Feb 1996 | 12 Jun 1999 | - | Open |
| 90285101 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 05 May 1995 | 12 Dec 1997 | - | Open |
| 90285846 View Details | Abirami Financial Services India Ltd | ₹ 0.13 | 19 Jan 1994 | - | - | 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.