Tvs Vehicle Mobility Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvs Vehicle Mobility Solution Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 640.00 Cr and 1 satisfied charge worth Rs 57.00 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 305.00 Cr
- Indian Bank : 175.00 Cr
- Hdfc Bank Limited : 110.00 Cr
- Others : 50.00 Cr
₹640.00 crore
₹57.00 crore
4
State Bank Of India
Creation
24 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101061431 View Details | Others | ₹ 57.00 | 31 Jan 2025 | - | 17 Mar 2025 | Satisfied |
| 101201736 View Details | Others | ₹ 50.00 | 24 Nov 2025 | - | - | Open |
| 101083025 View Details | Indian Bank | ₹ 175.00 | 25 Apr 2025 | - | - | Open |
| 101031740 View Details | Hdfc Bank Limited | ₹ 110.00 | 27 Dec 2024 | - | - | Open |
| 101024101 View Details | State Bank Of India | ₹ 305.00 | 09 Dec 2024 | - | - | Open |
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.