Tvs Industrial & Logistics Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Industrial & Logistics Parks Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 350.00 Cr and 15 satisfied charges worth Rs 862.16 Cr. The most recent charge was created on 29 May 2026 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
₹350.00 crore
₹862.16 crore
6
Others
Creation
29 May 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100947473 View Details | Axis Bank Limited | ₹ 100.00 | 03 Jul 2024 | - | 05 Nov 2025 | Satisfied |
| 100038240 View Details | The South Indian Bank Limited | ₹ 16.00 | 29 Apr 2016 | 14 Sep 2022 | 30 Jun 2023 | Satisfied |
| 100391061 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 10 Jul 2020 | - | 14 Mar 2022 | Satisfied |
| 100124892 View Details | Others | ₹ 240.00 | 27 Sep 2017 | 28 Feb 2018 | 14 Jan 2022 | Satisfied |
| 100212582 View Details | Ifci Limited | ₹ 50.00 | 04 Oct 2018 | - | 18 Nov 2021 | Satisfied |
| 100113774 View Details | Ifci Limited | ₹ 100.00 | 29 Jul 2017 | - | 18 Nov 2021 | Satisfied |
| 100398287 View Details | Others | ₹ 50.00 | 30 Nov 2020 | 31 Dec 2020 | 14 Oct 2021 | Satisfied |
| 100119896 View Details | The South Indian Bank Limited | ₹ 10.00 | 31 Jul 2017 | - | 12 Jan 2018 | Satisfied |
| 10280613 View Details | The South Indian Bank Limited | ₹ 2.00 | 07 Mar 2011 | 28 May 2014 | 03 Mar 2016 | Satisfied |
| 10167989 View Details | The South Indian Bank Limited | ₹ 13.00 | 09 Jul 2009 | - | 24 Feb 2016 | 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.