Tvs Sensing Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Sensing Solutions Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 93.50 Cr and 9 satisfied charges worth Rs 36.14 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 Jan 2026 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.50 Cr
- Hdfc Bank Limited : 30.00 Cr
- State Bank Of India : 25.00 Cr
₹93.50 crore
₹36.14 crore
4
Hdfc Bank Limited
Modification
11 Aug 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264751 View Details | Hdfc Bank Limited | ₹ 4.50 | 08 May 2019 | 15 Jul 2019 | 25 Mar 2025 | Satisfied |
| 100279099 View Details | Others | ₹ 6.00 | 19 Jun 2019 | 17 Jul 2019 | 22 Jul 2022 | Satisfied |
| 100128915 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 28 Sep 2017 | - | 18 Nov 2020 | Satisfied |
| 10544550 View Details | Hdfc Bank Limited | ₹ 6.00 | 23 Oct 2014 | - | 03 Apr 2019 | Satisfied |
| 90295039 View Details | State Bank Of India | ₹ 9.90 | 05 Dec 2003 | 09 Jul 2018 | 22 Mar 2019 | Satisfied |
| 90295115 View Details | State Bank Of India | ₹ 1.20 | 09 Oct 2004 | 23 May 2005 | 14 Oct 2010 | Satisfied |
| 90294088 View Details | State Bank Of India | ₹ 1.20 | 05 Dec 2003 | 09 Oct 2004 | 14 Oct 2010 | Satisfied |
| 90294873 View Details | State Bank Of India | ₹ 1.06 | 11 Mar 2002 | - | 14 Oct 2010 | Satisfied |
| 90294662 View Details | State Bank Of India | ₹ 0.28 | 03 Apr 1999 | 10 Feb 2001 | 14 Oct 2010 | Satisfied |
| 101240128 View Details | State Bank Of India | ₹ 25.00 | 27 Jan 2026 | - | - | 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.