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Tvs Suzuki Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tvs Suzuki Limited has 51 charges registered with the Registrar of Companies: 51 open charges worth Rs 666.61 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and Bank Of America. The most recent charge was created on 30 Sep 1999 in favour of Icici Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 447.50 Cr
  • Industrial Development Bank Of India : 69.87 Cr
  • Bank Of America : 60.00 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 42.14 Cr
  • Icici Limited : 25.00 Cr
  • Others : 22.10 Cr

₹66,660.52 lakh

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13

State Bank Of India

Modification

18 Nov 1999

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320988 View DetailsIcici Limited₹ 2,500.00 30 Sep 199918 Nov 1999- Open 250000000.0
90320971 View DetailsState Bank Of India₹ 127.50 03 Jul 1999-- Open 12750000.0
90320952 View DetailsIndustrial Development Bank Of India₹ 1,000.00 26 Mar 199925 Jun 1999- Open 100000000.0
90320920 View DetailsState Bank Of India₹ 5,000.00 13 Nov 199822 Mar 1999- Open 500000000.0
90320765 View DetailsState Bank Of India₹ 10,000.00 06 Aug 199706 May 1998- Open 1000000000.0
90320715 View DetailsState Bank Of India₹ 10,000.00 29 Mar 1997-- Open 1000000000.0
90320696 View DetailsIndustrial Development Bank Of India₹ 3,000.00 05 Mar 199706 May 1998- Open 300000000.0
90320602 View DetailsState Bank Of India₹ 4,130.00 29 Jul 199617 Dec 1997- Open 413000000.0
90320508 View DetailsIndustrial Development Bank Of India₹ 2,000.00 21 Dec 1995-- Open 200000000.0
90320324 View DetailsState Bank Of India₹ 1,500.00 31 Jan 199527 Mar 1998- Open 150000000.0
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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.