Tvs Training And Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Training And Services Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.52 Cr and 2 satisfied charges worth Rs 9.38 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Jun 2025 for Rs 0.24 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
- State Bank Of India : 0.50 Cr
- Others : 0.02 Cr
₹15.52 crore
₹9.38 crore
4
Hdfc Bank Limited
Modification
17 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453794 View Details | Others | ₹ 7.88 | 05 Sep 2012 | 21 Apr 2016 | 10 Jan 2025 | Satisfied |
| 10519572 View Details | Dcb Bank Limited | ₹ 1.50 | 28 Aug 2014 | - | 20 Apr 2016 | Satisfied |
| 101136569 View Details | Others | ₹ 0.02 | 26 Jun 2025 | - | - | Open |
| 100028076 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Nov 2015 | 17 Jul 2025 | - | Open |
| 10429607 View Details | State Bank Of India | ₹ 0.50 | 08 May 2013 | - | - | Open |
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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.