Last Updated:

Tvs Sewing Needles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tvs Sewing Needles Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 13 satisfied charges worth Rs 1.73 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Jan 2003 in favour of State Bank Of India for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.80 Cr

₹80.00 lakh

₹173.00 lakh

1

State Bank Of India

Satisfaction

11 Aug 2011

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90302625 View DetailsState Bank Of India₹ 18.00 23 Mar 1995-11 Aug 2011 Satisfied 1800000.0
90300275 View DetailsState Bank Of India₹ 30.00 30 Mar 1993-11 Aug 2011 Satisfied 3000000.0
90300174 View DetailsState Bank Of India₹ 50.00 30 Mar 1992-11 Aug 2011 Satisfied 5000000.0
90299910 View DetailsState Bank Of India₹ 20.00 04 Sep 198930 Dec 199311 Aug 2011 Satisfied 2000000.0
90302481 View DetailsState Bank Of India₹ 25.00 04 Sep 1989-11 Aug 2011 Satisfied 2500000.0
90302436 View DetailsState Bank Of India₹ 5.00 10 Mar 198717 Jun 198711 Aug 2011 Satisfied 500000.0
90299333 View DetailsState Bank Of India₹ 9.00 18 May 1982-11 Aug 2011 Satisfied 900000.0
90299330 View DetailsState Bank Of India₹ 5.00 01 May 1982-11 Aug 2011 Satisfied 500000.0
90299220 View DetailsState Bank Of India₹ 3.00 30 Aug 198002 Mar 198111 Aug 2011 Satisfied 300000.0
90301484 View DetailsState Bank Of India₹ 3.00 30 Aug 198001 Mar 198211 Aug 2011 Satisfied 300000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.