Tvs Motor Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Motor Company Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,529.96 Cr and 19 satisfied charges worth Rs 2,455.43 Cr. The largest open charges are held by State Bank Of India and State Industries Promotion Corporation Of Tamilnadu Limited. The most recent charge was created on 30 Mar 2020 in favour of State Bank Of India for Rs 400.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1000.00 Cr
- Others : 372.88 Cr
- State Industries Promotion Corporation Of Tamilnadu Limited : 157.08 Cr
₹1,529.96 crore
₹2,455.43 crore
12
State Bank Of India
Satisfaction
17 Mar 2023
₹213.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259372 View Details | State Bank Of India | ₹ 213.41 | 06 May 2019 | - | 17 Mar 2023 | Satisfied |
| 100221253 View Details | Citi Bank N.A. | ₹ 68.67 | 31 Jul 2018 | - | 29 Dec 2020 | Satisfied |
| 100334217 View Details | State Bank Of India | ₹ 400.00 | 30 Mar 2020 | - | 02 Dec 2020 | Satisfied |
| 10625378 View Details | State Bank Of India | ₹ 130.65 | 08 Jun 2015 | - | 12 Mar 2019 | Satisfied |
| 100020413 View Details | Citi Bank N.A. | ₹ 123.85 | 21 Mar 2016 | - | 20 Dec 2016 | Satisfied |
| 10168064 View Details | State Bank Of India | ₹ 350.00 | 06 Jul 2009 | 01 Oct 2010 | 20 May 2016 | Satisfied |
| 10148514 View Details | Dbs Bank Limited | ₹ 130.00 | 20 Mar 2009 | - | 26 Jun 2012 | Satisfied |
| 10177496 View Details | Idbi Bank Limited | ₹ 150.00 | 10 Sep 2009 | - | 11 Jul 2011 | Satisfied |
| 90290504 View Details | Abn Amro Bank N V | ₹ 89.03 | 08 Nov 2004 | 08 Jul 2005 | 19 Apr 2011 | Satisfied |
| 90288103 View Details | H S B C Bank Plc | ₹ 0.40 | 30 Mar 2005 | 22 Sep 2005 | 12 Apr 2011 | 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.