Tvs Supply Chain Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Supply Chain Solutions Limited has 118 charges registered with the Registrar of Companies: 52 open charges worth Rs 250.18 Cr and 66 satisfied charges worth Rs 4,198.40 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Jun 2026 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 135.00 Cr
- Others : 64.52 Cr
- Hdfc Bank Limited : 30.66 Cr
- Axis Bank Limited : 20.00 Cr
₹250.18 crore
₹4,198.40 crore
10
Others
Creation
01 Jun 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574876 View Details | Hdfc Bank Limited | ₹ 50.00 | 07 May 2022 | - | 04 Feb 2026 | Satisfied |
| 100444266 View Details | Hdfc Bank Limited | ₹ 0.53 | 23 Apr 2021 | - | 06 Aug 2025 | Satisfied |
| 100521334 View Details | Others | ₹ 38.02 | 15 Dec 2021 | - | 31 Jul 2025 | Satisfied |
| 100859993 View Details | Hdfc Bank Limited | ₹ 0.27 | 20 Dec 2023 | - | 17 Feb 2025 | Satisfied |
| 100713848 View Details | Hdfc Bank Limited | ₹ 0.16 | 31 Mar 2023 | - | 17 Feb 2025 | Satisfied |
| 100672971 View Details | Hdfc Bank Limited | ₹ 0.13 | 12 Dec 2022 | - | 17 Feb 2025 | Satisfied |
| 100672975 View Details | Hdfc Bank Limited | ₹ 0.13 | 12 Dec 2022 | - | 17 Feb 2025 | Satisfied |
| 100392575 View Details | Hdfc Bank Limited | ₹ 0.16 | 31 Oct 2020 | - | 17 Feb 2025 | Satisfied |
| 100392576 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Oct 2020 | - | 17 Feb 2025 | Satisfied |
| 100389393 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Oct 2020 | - | 17 Feb 2025 | Satisfied |
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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.