Tvs Interconnect Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Interconnect Systems Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 313.18 Cr. The most recent charge was created on 21 Feb 2011 in favour of Icici Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 68.50 Cr
- Axis Bank Limited : 67.73 Cr
- Infrastructure Leasing And Financial Services Limited : 50.00 Cr
- State Bank Of India : 40.95 Cr
- Centurion Bank Of Punjab Limited : 31.00 Cr
- Others : 55.00 Cr
-
₹313.18 crore
8
Indusind Bank Ltd.
Satisfaction
04 Aug 2014
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286791 View Details | State Bank Of India | ₹ 40.00 | 30 Sep 2000 | 22 Mar 2013 | 04 Aug 2014 | Satisfied |
| 10266015 View Details | Icici Bank Limited | ₹ 25.00 | 21 Feb 2011 | - | 12 Sep 2013 | Satisfied |
| 10258374 View Details | Indusind Bank Ltd. | ₹ 53.50 | 17 Dec 2010 | - | 15 Apr 2013 | Satisfied |
| 80065673 View Details | Indusind Bank Ltd | ₹ 10.00 | 05 Jun 2006 | - | 28 Aug 2012 | Satisfied |
| 10140868 View Details | Easyaccess Financial Services Limited | ₹ 20.00 | 02 Jan 2009 | 14 Jul 2011 | 02 Feb 2012 | Satisfied |
| 10120873 View Details | Axis Bank Limited | ₹ 30.00 | 06 Sep 2008 | - | 10 Jun 2010 | Satisfied |
| 10125026 View Details | Indusind Bank Ltd. | ₹ 15.00 | 18 Aug 2008 | - | 20 Jan 2010 | Satisfied |
| 90287637 View Details | State Bank Of India | ₹ 0.95 | 30 Sep 2000 | 05 Oct 2005 | 18 Nov 2009 | Satisfied |
| 10080981 View Details | Centurion Bank Of Punjab Limited | ₹ 31.00 | 07 Dec 2007 | - | 23 Jan 2009 | Satisfied |
| 10116388 View Details | Axis Bank Limited | ₹ 15.00 | 21 Jun 2008 | - | 08 Dec 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.