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Tvs Telecom Components Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tvs Telecom Components Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.82 Cr. The most recent charge was created on 16 Sep 2002 in favour of Indian Bank for Rs 6.70 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.15 Cr
  • Indian Bank : 0.67 Cr
-

₹3.82 crore

2

State Bank Of India

Satisfaction

11 Jan 2010

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90284117 View DetailsState Bank Of India₹ 2.50 11 Mar 2002-11 Jan 2010 Satisfied 25000000.0
90283908 View DetailsState Bank Of India₹ 0.65 03 Apr 199929 Oct 199911 Jan 2010 Satisfied 6500000.0
90283175 View DetailsIndian Bank₹ 0.67 16 Sep 2002-01 Jul 2005 Satisfied 6700000.0
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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.