Tvs Motor Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Motor Services Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 103.52 Cr and 1 satisfied charge worth Rs 50.34 Cr. The most recent charge was created on 12 Oct 2021 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 103.52 Cr
₹103.52 crore
₹50.34 crore
2
Others
Creation
12 Oct 2021
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279871 View Details | Housing Development Finance Corporation Limited | ₹ 50.34 | 28 Mar 2011 | - | 07 Feb 2018 | Satisfied |
| 100503624 View Details | Others | ₹ 45.00 | 12 Oct 2021 | - | - | Open |
| 100503627 View Details | Others | ₹ 6.37 | 12 Oct 2021 | - | - | Open |
| 100204742 View Details | Others | ₹ 52.15 | 27 Sep 2018 | - | - | Open |
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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.