Tvs Sirius Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Sirius Controls Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.24 Cr and 5 satisfied charges worth Rs 2.82 Cr. The most recent charge was created on 06 Feb 2025 for Rs 4.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.24 Cr
₹2,624.00 lakh
₹281.78 lakh
3
Others
Creation
06 Feb 2025
₹424.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569157 View Details | Corporation Bank | ₹ 4.70 | 16 May 2015 | - | 04 Aug 2021 | Satisfied |
| 10569171 View Details | Corporation Bank | ₹ 4.00 | 28 Mar 2015 | - | 04 Aug 2021 | Satisfied |
| 10049175 View Details | Others | ₹ 250.00 | 12 Apr 2007 | 05 Mar 2018 | 02 Aug 2021 | Satisfied |
| 90189494 View Details | Indian Overseas Bank | ₹ 17.08 | 11 Jan 2000 | - | 03 Feb 2012 | Satisfied |
| 90191608 View Details | Indian Overseas Bank | ₹ 6.00 | 14 Mar 1996 | 29 Dec 1999 | 03 Feb 2012 | Satisfied |
| 101046626 View Details | Others | ₹ 424.00 | 06 Feb 2025 | - | - | Open |
| 100789027 View Details | Others | ₹ 200.00 | 27 Sep 2023 | - | - | Open |
| 100427520 View Details | Others | ₹ 2,000.00 | 26 Feb 2021 | 06 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.