Tvs Scs Global Freight Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Scs Global Freight Solutions Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 9.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Dec 2013 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹9.50 crore
3
Hdfc Bank Limited
Modification
21 Oct 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271950 View Details | Bnp Paribas | ₹ 8.50 | 21 Feb 2011 | - | 26 Dec 2013 | Satisfied |
| 10228004 View Details | Indusind Bank Ltd. | ₹ 1.00 | 24 Jun 2010 | - | 09 Mar 2011 | Satisfied |
| 10472317 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Dec 2013 | 21 Oct 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.