Lucas Tvs Limited - Charges

Every charge - open or closed - that lenders have registered against Lucas Tvs Limited, with the most recent activity at the top.

1961-12-20 Tn, Tamil Nadu Active Unlisted Active Compliant
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LT Lucas Tvs Limited
Open charges
0
0.00
Closed charges
18
279.97 cr
Total
18
279.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 11 142.30 cr
2 Bank Of Baroda-Corporate Financial Servi… 1 50.00 cr
3 Uti Bank Limited 1 40.00 cr
4 Hsbc Bank (Mauritius) Limited 1 39.00 cr
5 Bank Of Baroda 1 3.00 cr
6 Hongkong & Shanghai Banking Corporation 1 2.00 cr
7 The Industrial Credit 7 Investment Corpo… 1 2.00 cr
8 Indian Bank 1 1.67 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10185381 Bank Of Baroda-Corporate Financial Services Branch 30 Sep 2009 - 05 Sep 2014 50.00 cr Closed
10151616 Hsbc Bank (Mauritius) Limited 16 Mar 2009 - 03 Oct 2013 39.00 cr Closed
90296630 State Bank Of India 01 Mar 2005 15 Dec 2015 07 May 2022 63.50 cr Closed
90298157 Uti Bank Limited 14 Sep 2001 - 17 Jun 2022 40.00 cr Closed
90297073 Indian Bank 29 Sep 1999 24 May 2001 22 Mar 2019 1.67 cr Closed
90297793 State Bank Of India 18 Feb 1999 10 Sep 2001 08 Dec 2014 21.75 cr Closed
90297653 State Bank Of India 01 Mar 1995 - 08 Dec 2014 17.50 cr Closed
90298025 Hongkong & Shanghai Banking Corporation 31 Dec 1992 - 10 Feb 2016 2.00 cr Closed
90297562 The Industrial Credit 7 Investment Corporation Of India Ltd. 10 Jul 1992 - 10 Jan 2019 2.00 cr Closed
90297535 Bank Of Baroda 19 Jun 1991 05 Mar 1992 21 Mar 2019 3.00 cr Closed
90296753 State Bank Of India 12 Jun 1987 08 May 1992 08 Dec 2014 7.80 cr Closed
90297442 State Bank Of India 12 Jun 1987 30 May 1991 08 Dec 2014 7.80 cr Closed
90298008 State Bank Of India 27 Mar 1979 - 08 Dec 2014 8.00 cr Closed
90295471 State Bank Of India 21 Aug 1975 - 08 Dec 2014 1.50 cr Closed
90297279 State Bank Of India 09 Jun 1975 - 08 Dec 2014 50.00 Lakh Closed
90298007 State Bank Of India 25 Nov 1974 - 08 Dec 2014 6.00 cr Closed
90296647 State Bank Of India 28 Mar 1974 - 08 Dec 2014 4.50 cr Closed
90296643 State Bank Of India 09 Mar 1972 - 08 Dec 2014 3.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lucas Tvs Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lucas Tvs Limited (CIN: U35999TN1961PLC004678). 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 Lucas Tvs 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.