Tvs Next Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Next Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.90 Cr and 4 satisfied charges worth Rs 5.26 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
- Hdfc Bank Limited : 3.40 Cr
- Others : 2.00 Cr
₹12.90 crore
₹5.26 crore
3
Axis Bank Limited
Satisfaction
25 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100973516 View Details | Others | ₹ 3.00 | 29 Aug 2024 | - | 25 Jul 2025 | Satisfied |
| 100275046 View Details | Axis Bank Limited | ₹ 1.10 | 26 Jun 2019 | - | 15 Jul 2020 | Satisfied |
| 100045688 View Details | Axis Bank Limited | ₹ 1.00 | 28 Jul 2016 | - | 25 Jul 2019 | Satisfied |
| 10625305 View Details | Hdfc Bank Limited | ₹ 0.16 | 09 Jun 2015 | - | 07 Jan 2017 | Satisfied |
| 100972006 View Details | Others | ₹ 2.00 | 20 Aug 2024 | - | - | Open |
| 100045687 View Details | Axis Bank Limited | ₹ 7.50 | 28 Jul 2016 | 07 Apr 2025 | - | Open |
| 10415613 View Details | Hdfc Bank Limited | ₹ 3.40 | 05 Mar 2013 | 24 Mar 2021 | - | 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.