Tvs Automobile Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Automobile Solutions Private Limited has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 856.34 Cr and 15 satisfied charges worth Rs 478.50 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Aug 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 714.84 Cr
- State Bank Of India : 81.00 Cr
- Axis Bank Limited : 60.50 Cr
₹856.34 crore
₹478.50 crore
6
Others
Creation
05 Aug 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101060651 View Details | Others | ₹ 75.00 | 20 Feb 2025 | - | 18 Apr 2026 | Satisfied |
| 100940329 View Details | Others | ₹ 50.00 | 11 Jun 2024 | - | 16 Jul 2025 | Satisfied |
| 100773093 View Details | Others | ₹ 18.00 | 10 Aug 2023 | - | 02 Jun 2025 | Satisfied |
| 10477034 View Details | Others | ₹ 20.00 | 26 Dec 2013 | 22 Aug 2023 | 28 May 2025 | Satisfied |
| 100427242 View Details | Axis Bank Limited | ₹ 17.50 | 10 Mar 2021 | 12 Jul 2023 | 17 May 2025 | Satisfied |
| 100218791 View Details | Others | ₹ 60.00 | 21 Nov 2018 | 16 May 2022 | 06 May 2025 | Satisfied |
| 10568919 View Details | Others | ₹ 50.00 | 27 Mar 2015 | 28 Apr 2020 | 22 Aug 2023 | Satisfied |
| 100444006 View Details | Others | ₹ 26.00 | 31 Mar 2021 | - | 12 Nov 2021 | Satisfied |
| 100213926 View Details | Others | ₹ 20.00 | 30 Aug 2018 | 15 Nov 2019 | 27 Oct 2021 | Satisfied |
| 100406467 View Details | Others | ₹ 17.00 | 22 Jan 2021 | - | 27 Aug 2021 | 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.