Delphi-Tvs Technologies Limited - Charges

Every charge - open or closed - that lenders have registered against Delphi-Tvs Technologies Limited, with the most recent activity at the t…

1952-05-05 Chennai, Tamil Nadu Active Unlisted Active Compliant
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DT Delphi-Tvs Technologies Limited
Open charges
5
458.53 cr
Closed charges
11
524.73 cr
Total
16
983.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 248.53 cr
2 Hdfc Bank Limited 5 190.00 cr
3 State Bank Of India 1 130.00 cr
4 Export-Import Bank Of India 1 100.00 cr
5 Axis Bank Limited 2 80.00 cr
6 Idbi Bank Limited 1 60.00 cr
7 The South Indian Bank Limited 1 50.00 cr
8 South Indian Bank Limited 1 50.00 cr
9 Barclays Bank Plc 1 35.00 cr
10 Yes Bank Limited 1 25.00 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100496001 Hdfc Bank Limited 17 Sep 2021 03 Nov 2022 - 40.00 cr Open
100457325 Axis Bank Limited 16 Jun 2021 03 Nov 2022 10 Jun 2025 40.00 cr Closed
100228646 Yes Bank Limited 19 Sep 2018 - 02 Sep 2025 25.00 cr Closed
100074220 Others 29 Jul 2016 - - 248.53 cr Open
10478697 The South Indian Bank Limited 30 Dec 2013 - 23 Oct 2020 50.00 cr Closed
10399636 Axis Bank Limited 22 Dec 2012 06 Dec 2013 20 Jan 2023 40.00 cr Closed
10349791 Export-Import Bank Of India 29 Mar 2012 19 Feb 2013 20 Jan 2023 100.00 cr Closed
10324421 Hdfc Bank Limited 08 Nov 2011 03 Nov 2022 22 Mar 2025 50.00 cr Closed
10284535 Hdfc Bank Limited 15 Mar 2011 - - 10.00 cr Open
10240176 State Industries Promotion Corporation Of Tamilnadu Limited 05 Aug 2010 - 22 Nov 2023 14.73 cr Closed
10167913 South Indian Bank Limited 25 Jun 2009 - 15 Oct 2020 50.00 cr Closed
10154176 Idbi Bank Limited 13 Apr 2009 - 19 Sep 2013 60.00 cr Closed
10118015 Hdfc Bank Limited 27 Jun 2008 24 Oct 2008 25 Jun 2015 60.00 cr Closed
10104144 Barclays Bank Plc 07 May 2008 30 Sep 2009 29 Aug 2013 35.00 cr Closed
10107991 State Bank Of India 10 Jan 2008 09 Aug 2023 - 130.00 cr Open
10090040 Hdfc Bank Limited 05 Nov 2007 - - 30.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Delphi-Tvs Technologies Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Delphi-Tvs Technologies Limited (CIN: U24117TN1952PLC005704). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Delphi-Tvs Technologies Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.