Tapti Valley Education Foundation - Charges

Every charge - open or closed - that lenders have registered against Tapti Valley Education Foundation, with the most recent activity at the…

2008-05-28 Surat, Gujarat Active Unlisted Active Compliant
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TV Tapti Valley Education Foundation
Open charges
3
8.31 cr
Closed charges
4
47.76 cr
Total
7
56.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 47.50 cr
2 Others 3 8.31 cr
3 Hdfc Bank Limited 1 26.34 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100855399 Others 27 Jan 2024 06 Feb 2024 - 10.00 Lakh Open
100855398 Others 27 Jan 2024 06 Feb 2024 - 2.00 cr Open
100687980 Others 23 Feb 2023 07 Apr 2023 - 6.21 cr Open
100112066 State Bank Of India 14 Jun 2017 - 22 Mar 2023 7.50 cr Closed
10334325 Hdfc Bank Limited 25 Mar 2011 - 05 Feb 2020 26.34 Lakh Closed
10187014 State Bank Of India 19 Nov 2009 - 30 Oct 2016 20.00 cr Closed
10187018 State Bank Of India 13 Oct 2009 - 30 Oct 2016 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tapti Valley Education Foundation?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tapti Valley Education Foundation (CIN: U80301GJ2008NPL054071). 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 Tapti Valley Education Foundation.
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.