Tgv Sraac Limited - Charges

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

1981-06-24 Kurnool, Andhra Pradesh Active Listed Active Compliant
Share
TS Tgv Sraac Limited
Open charges
9
1,373.23 cr
Closed charges
90
2,688.77 cr
Total
99
4,062.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 29 1,592.88 cr
2 Ifci Limited 10 1,119.00 cr
3 Idbi Bank Limited 10 563.63 cr
4 Others 10 229.98 cr
5 United Bank Of India 4 127.65 cr
6 The South Indian Bank Limited 7 115.11 cr
7 Industrial Development Bank Of India Lim… 5 67.70 cr
8 Industrial Finance Corporation India Lim… 5 51.90 cr
9 Idbi Trusteeship Services Limited 4 48.42 cr
10 Bfg Bank Ag 1 46.69 cr
All charges (99) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101148251 Idbi Bank Limited 26 Aug 2025 - - 50.00 cr Open
101094493 Indian Bank 05 May 2025 - - 45.00 cr Open
101071487 Others 07 Mar 2025 15 Nov 2025 - 100.00 cr Open
100879302 Indian Bank 11 Mar 2024 - - 100.00 cr Open
100803693 Idbi Bank Limited 18 Oct 2023 - - 100.00 cr Open
100735186 Idbi Bank Limited 25 May 2023 24 Sep 2024 - 239.16 cr Open
100703152 Indian Bank 09 Mar 2023 21 Oct 2025 - 299.91 cr Open
100597150 Others 07 Jul 2022 - 17 Oct 2022 25.00 cr Closed
100538952 Idbi Bank Limited 21 Feb 2022 - 25 Aug 2022 4.80 cr Closed
100524505 Indian Bank 22 Dec 2021 - 04 Nov 2022 18.00 cr Closed
100482633 The South Indian Bank Limited 17 Aug 2021 - 17 Jun 2022 75.00 Lakh Closed
100422747 The South Indian Bank Limited 23 Feb 2021 17 Aug 2021 17 Jun 2022 86.00 Lakh Closed
100420827 Indian Bank 22 Feb 2021 25 May 2023 - 100.00 cr Open
100420765 Indian Bank 22 Feb 2021 17 Aug 2021 04 Nov 2022 9.53 cr Closed
100412752 Others 02 Jan 2021 17 Aug 2021 17 Jun 2022 2.25 cr Closed
100406979 Idbi Bank Limited 31 Dec 2020 17 Aug 2021 25 Aug 2022 9.57 cr Closed
100374659 Indian Bank 28 Sep 2020 17 Aug 2021 04 Nov 2022 8.67 cr Closed
100373269 Indian Bank 10 Sep 2020 14 Jun 2021 23 Feb 2024 20.00 cr Closed
100325187 Indian Bank 14 Feb 2020 14 Jun 2021 23 Feb 2024 10.00 cr Closed
100326686 Ifci Limited 13 Feb 2020 06 Sep 2021 27 Mar 2023 404.00 cr Closed
100326687 Ifci Limited 13 Feb 2020 - 23 Nov 2020 90.00 cr Closed
100326688 Ifci Limited 12 Feb 2020 - 23 Nov 2020 90.00 cr Closed
100314602 Indian Bank 21 Dec 2019 24 Sep 2024 - 339.16 cr Open
100216762 Indian Bank 22 Nov 2018 19 Aug 2019 23 Feb 2024 100.00 cr Closed
100149944 Indian Bank 17 Jan 2018 08 Sep 2021 04 Nov 2022 50.00 cr Closed
100149950 Indian Bank 16 Jan 2018 - 16 Mar 2022 40.00 cr Closed
100128581 Others 21 Sep 2017 - 05 Mar 2021 6.00 cr Closed
100098731 Indian Bank 24 Apr 2017 04 Feb 2019 23 Feb 2024 30.00 cr Closed
100062040 Ifci Limited 23 Nov 2016 04 Feb 2019 08 Apr 2022 45.00 cr Closed
100061956 Ifci Limited 23 Nov 2016 04 Feb 2019 23 Dec 2021 100.00 cr Closed
100068036 The South Indian Bank Limited 23 Nov 2016 - 26 Oct 2018 7.54 cr Closed
100061936 Ifci Limited 01 Nov 2016 - 08 Apr 2022 45.00 cr Closed
100061957 Ifci Limited 01 Nov 2016 - 23 Dec 2021 100.00 cr Closed
100062043 Ifci Limited 27 Oct 2016 17 Aug 2021 08 Apr 2022 45.00 cr Closed
100061943 Ifci Limited 27 Oct 2016 - 23 Dec 2021 100.00 cr Closed
100057370 Idbi Bank Limited 15 Oct 2016 - 01 Jun 2019 30.00 cr Closed
100056270 Others 29 Sep 2016 - 05 Mar 2021 6.00 cr Closed
100049313 Indian Bank 19 Aug 2016 - 09 Jan 2018 6.59 cr Closed
100047218 United Bank Of India 16 Aug 2016 04 Feb 2019 28 Apr 2021 16.77 cr Closed
10626366 Indian Bank 05 Mar 2016 04 Feb 2019 23 Feb 2024 30.00 cr Closed
10626838 The South Indian Bank Limited 23 Dec 2015 15 Jun 2017 24 Oct 2018 3.40 cr Closed
10617578 Indian Bank 23 Dec 2015 23 Nov 2016 30 Aug 2018 60.46 cr Closed
10617490 United Bank Of India 23 Dec 2015 23 Nov 2016 25 Oct 2018 31.00 cr Closed
10608656 United Bank Of India 18 Dec 2015 - 27 Dec 2022 30.00 cr Closed
10592291 Ifci Limited 18 Sep 2015 05 Oct 2020 23 Dec 2021 100.00 cr Closed
10581731 Others 04 Jul 2015 04 Feb 2019 12 Feb 2021 4.27 cr Closed
10577280 Idbi Bank Limited 26 Jun 2015 04 Feb 2019 14 Dec 2022 22.00 cr Closed
10557131 Idbi Bank Limited 26 Mar 2015 - 14 Dec 2022 22.00 cr Closed
10541286 Indian Bank 22 Dec 2014 - 09 Jan 2018 30.00 cr Closed
10395983 Indian Bank 20 Dec 2012 - 09 Jan 2018 5.00 cr Closed
10364610 The South Indian Bank Limited 15 May 2012 17 Aug 2021 12 May 2023 20.54 cr Closed
10312119 Indian Bank 06 Sep 2011 - 09 Jan 2018 10.00 cr Closed
10265917 Indian Bank 07 Jan 2011 - 09 Jan 2018 10.00 cr Closed
10252562 Indian Bank 15 Nov 2010 22 Dec 2014 09 Jan 2018 24.46 cr Closed
10248499 Canbank Factors Ltd 03 Nov 2010 - 06 Aug 2013 3.00 cr Closed
10230405 Idbi Bank Limited 11 Jun 2010 04 Feb 2019 25 Jul 2023 30.55 cr Closed
10223575 Indian Bank 04 May 2010 - 09 Jan 2018 19.92 cr Closed
10186146 Indian Bank 11 Nov 2009 - 06 Apr 2011 12.15 cr Closed
10173745 3I Infotech Trusteeship Services Limited 27 Aug 2009 29 May 2010 31 May 2012 11.55 cr Closed
10160268 Indian Bank 15 Sep 2008 - 15 Jun 2009 3.00 cr Closed
10109743 Idbi Bank Limited 02 Jul 2008 21 Feb 2022 25 Jul 2023 55.55 cr Closed
10029427 Indian Bank 13 Oct 2006 17 Dec 2007 12 May 2010 19.05 cr Closed
80033573 Sbi Factors And Commercial Services Limited 09 Mar 2006 - 12 Mar 2010 75.00 Lakh Closed
80003802 Indian Bank 19 May 2005 - 23 May 2006 - Closed
80028682 Idbi Trusteeship Services Limited 22 Jan 2002 20 Mar 2007 05 Dec 2016 33.26 cr Closed
80028683 Idbi Trusteeship Services Limited 22 Jan 2002 20 Mar 2007 05 Dec 2016 2.05 cr Closed
80028842 Idbi Trusteeship Services Limited 22 Jan 2002 07 Mar 2002 05 Dec 2016 3.11 cr Closed
100047324 The Industrial Finance Corporation Of India Limited 08 Sep 2000 - 27 Oct 2016 84.67 Lakh Closed
80028844 Indian Bank 14 Aug 2000 12 Feb 2020 18 Nov 2023 95.99 cr Closed
80028843 Idbi Trusteeship Services Limited 15 Feb 2000 20 Mar 2007 05 Dec 2016 10.00 cr Closed
80028681 Industrial Finance Corporation India Limited 16 Sep 1999 20 Mar 2007 27 Oct 2016 10.00 cr Closed
80028854 Industrial Finance Corporation India Limited 16 Sep 1999 20 Mar 2007 27 Oct 2016 10.00 cr Closed
80028849 United Bank Of India 19 Jun 1999 12 Feb 2020 06 Oct 2023 49.88 cr Closed
80028845 State Bank Of Travancore 19 Jun 1999 20 Mar 2007 22 Dec 2008 2.23 cr Closed
80050449 Bfg Bank Ag 22 Mar 1999 - 10 Aug 2009 46.69 cr Closed
100047318 The Industrial Finance Corporation Of India Limited 30 Jul 1998 - 27 Oct 2016 12.26 cr Closed
80028680 Industrial Finance Corporation India Limited 30 Jul 1998 20 Mar 2007 27 Oct 2016 4.10 cr Closed
80029018 The South Indian Bank Limited 15 May 1998 12 Feb 2020 19 Sep 2023 20.54 cr Closed
100047322 The Industrial Finance Corporation Of India Limited 22 Jan 1998 - 27 Oct 2016 1.66 cr Closed
100047325 The Industrial Finance Corporationof India Limited 22 Jan 1998 - 27 Oct 2016 17.42 cr Closed
100046327 The Indutrial Finance Corporation Of India Limited, 22 Jan 1998 - 27 Oct 2016 7.83 cr Closed
80028229 The Industrial Finance Corporation Of India 12 Dec 1997 16 Jun 1998 27 Oct 2016 85.00 Lakh Closed
80027936 Industrial Development Bank Of India Limited 25 Sep 1997 20 Mar 2007 14 Nov 2016 13.80 cr Closed
80028679 Industrial Finance Corporation India Limited 07 May 1997 20 Mar 2007 27 Oct 2016 17.00 cr Closed
80028846 Others 10 Jan 1997 17 Aug 2021 06 Jun 2023 11.54 cr Closed
80028851 Others 10 Jan 1997 04 Feb 2019 13 Oct 2023 11.54 cr Closed
80028847 State Bank Of Travancore 27 Dec 1996 29 Mar 2007 22 Dec 2008 2.23 cr Closed
80028852 The South Indian Bank Limited 18 Dec 1996 15 Jun 2017 28 Feb 2023 61.48 cr Closed
100047316 The Indutrial Finance Corproation Of India Limited 11 Nov 1996 - 27 Oct 2016 5.20 cr Closed
80027935 Industrial Development Bank Of India Limited 02 Sep 1996 20 Mar 2007 14 Nov 2016 11.40 cr Closed
100047319 The Industrial Finance Corporation Of India Limited 26 Jun 1996 - 27 Oct 2016 24.85 cr Closed
80028853 Industrial Finance Corporation India Limited 25 Jan 1996 20 Mar 2007 27 Oct 2016 10.80 cr Closed
80031291 Indian Renewable Energy Development Agency Limited 05 Dec 1995 23 Nov 1998 21 May 2007 8.37 cr Closed
80027934 Industrial Development Bank Of India Limited 26 Sep 1995 20 Mar 2007 14 Nov 2016 25.00 cr Closed
80028848 Others 08 Feb 1995 04 Feb 2019 01 Dec 2023 13.50 cr Closed
80027932 Industrial Development Bank Of India Limited 12 Jan 1995 20 Mar 2007 14 Nov 2016 5.00 cr Closed
80027933 Industrial Development Bank Of India Limited 28 Dec 1994 20 Mar 2007 14 Nov 2016 12.50 cr Closed
80003172 Indian Bank 16 Dec 1987 17 Aug 2021 30 May 2023 95.99 cr Closed
80028850 Others 25 Nov 1987 17 Aug 2021 30 May 2023 49.88 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tgv Sraac Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tgv Sraac Limited (CIN: L24110AP1981PLC003077). 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 Tgv Sraac 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.