Tvs Srichakra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Srichakra Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,027.03 Cr and 20 satisfied charges worth Rs 400.41 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Oct 2023 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 546.28 Cr
- Axis Bank Limited : 333.75 Cr
- Hdfc Bank Limited : 75.00 Cr
- Others : 72.00 Cr
₹1,027.03 crore
₹400.41 crore
9
State Bank Of India
Satisfaction
20 Jan 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335353 View Details | State Bank Of India | ₹ 100.00 | 24 Mar 2020 | - | 20 Jan 2026 | Satisfied |
| 100810369 View Details | Others | ₹ 8.00 | 11 Oct 2023 | - | 29 Apr 2025 | Satisfied |
| 100238727 View Details | Hdfc Bank Limited | ₹ 75.00 | 07 Jan 2019 | - | 09 Jan 2024 | Satisfied |
| 100086141 View Details | Others | ₹ 72.00 | 31 Jan 2017 | - | 19 Oct 2023 | Satisfied |
| 10419483 View Details | Dbs Bank Limited | ₹ 73.80 | 26 Mar 2013 | - | 27 Nov 2018 | Satisfied |
| 90299796 View Details | State Bank Of India | ₹ 0.28 | 02 Aug 1988 | - | 27 Apr 2016 | Satisfied |
| 90299426 View Details | State Bank Of India | ₹ 0.24 | 21 Sep 1983 | - | 27 Apr 2016 | Satisfied |
| 10244244 View Details | Sundaram Finance Limited | ₹ 3.00 | 27 Sep 2010 | - | 31 Mar 2016 | Satisfied |
| 10236958 View Details | Sundaram Finance Limited | ₹ 4.75 | 23 Jun 2010 | - | 31 Mar 2016 | Satisfied |
| 10212458 View Details | Sundaram Finance Limited | ₹ 3.61 | 25 Mar 2010 | - | 06 Feb 2016 | Satisfied |
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.