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Tvs Emerald Limited loan details

Charges taken from banks & financial institutes

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Tvs Emerald Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.91 M and 10 satisfied charges worth Rs 500.00 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Tata Capital Financial Services Limited, Hdfc Bank Limited, State Bank Of India, Housing Development Finance Corporation Limited. The most recent charge was created on 27 May 2023 in favour of Others for Rs 5.10 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tvs Emerald Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.69 Cr

₹0.69 crore

₹500.00 crore

5

Others

Satisfaction

10 Sep 2025

₹149.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100642597 View DetailsOthers₹ 149.00 30 Sep 202221 Dec 202210 Sep 2025 Satisfied 1490000000.0
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