Tpv Sales Limited - Charges

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

2002-03-18 New Panvel, Maharashtra Active Unlisted Active Compliant
Share
View plans
TS Tpv Sales Limited
Open charges
10
39.09 cr
Closed charges
1
17.50 cr
Total
11
56.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 34.18 cr
2 Hdfc Bank Limited 5 19.41 cr
3 Tata Capital Housing Finance Limited 1 2.00 cr
4 The Ratnakar Bank Ltd. 2 1.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101142307 Others 31 Jul 2025 - - 1.68 cr Open
100741356 Hdfc Bank Limited 05 Apr 2023 - - 75.45 Lakh Open
100759156 Hdfc Bank Limited 16 Mar 2023 - - 18.00 Lakh Open
100570429 Others 29 Mar 2022 - - 7.50 cr Open
100511155 Hdfc Bank Limited 27 Sep 2021 - - 77.44 Lakh Open
100448153 Hdfc Bank Limited 27 Apr 2021 31 Dec 2021 01 Oct 2025 17.50 cr Closed
100425587 Hdfc Bank Limited 31 Dec 2020 - - 20.43 Lakh Open
100272025 Tata Capital Housing Finance Limited 26 Jun 2019 - - 2.00 cr Open
10075311 Others 29 Oct 2007 29 Mar 2022 - 25.00 cr Open
10076346 The Ratnakar Bank Ltd. 29 Oct 2007 - - 25.00 Lakh Open
90144394 The Ratnakar Bank Ltd. 17 Mar 2003 03 Jun 2006 - 75.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tpv Sales Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tpv Sales Limited (CIN: U51432MH2002PLC135202). 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 Tpv Sales 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.