Tvs Holdings Limited - Loans (Charges)

Tvs Holdings Limited loan details

Data last updated: 14 July 2026

Tvs Holdings Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 2,760.45 Cr. Lenders on record include Citi Bank N.A., State Bank Of India, Hsbc Bank Plc, Canara Bank, The Hongkong And Shanghai Banking Corporation Limited, State Industries Promotion Corporation Of Tamil Nadu Ltd., The Industrial Credit And Investment Cor. Of India Ltd., The Industrial Credit & Investment Cor. Of India Ltd., The Hongkong And Shanghai Baning Corporation Ltd.. The most recent charge was created on 20 Jan 2022 in favour of Others for Rs 1,600.00 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 Holdings 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.