Tvs Automobile Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tvs Automobile Solutions Private Limited, with the most recent activity…

2009-04-24 Madurai, Tamil Nadu Active Unlisted Active Compliant
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TA Tvs Automobile Solutions Private Limited
Open charges
14
721.04 cr
Closed charges
14
403.50 cr
Total
28
1,124.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 871.54 cr
2 Axis Bank Limited 3 128.00 cr
3 State Bank Of India 1 50.00 cr
4 Yes Bank Limited 1 50.00 cr
5 Tata Capital Financial Services Limited 2 15.00 cr
6 Dcb Bank Limited 1 10.00 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151483 Others 23 Jul 2025 - - 116.84 cr Open
101060651 Others 20 Feb 2025 - - 75.00 cr Open
100992763 Others 30 Sep 2024 17 Apr 2025 - 175.00 cr Open
100940329 Others 11 Jun 2024 - 16 Jul 2025 50.00 cr Closed
100898437 Others 22 Mar 2024 23 May 2025 - 50.00 cr Open
100854638 Others 29 Dec 2023 - - 28.50 cr Open
100791559 Others 30 Sep 2023 - - 30.00 cr Open
100791043 Others 31 Aug 2023 - - 2.47 cr Open
100791046 Others 31 Aug 2023 - - 2.72 cr Open
100791049 Others 31 Aug 2023 - - 2.53 cr Open
100791051 Others 31 Aug 2023 - - 2.47 cr Open
100783058 State Bank Of India 30 Aug 2023 22 Jul 2025 - 50.00 cr Open
100773093 Others 10 Aug 2023 - 02 Jun 2025 18.00 cr Closed
100733168 Others 29 May 2023 - - 50.00 cr Open
100542849 Others 09 Feb 2022 25 Mar 2024 - 75.00 cr Open
100444006 Others 31 Mar 2021 - 12 Nov 2021 26.00 cr Closed
100436442 Axis Bank Limited 22 Mar 2021 02 Feb 2023 - 60.50 cr Open
100427242 Axis Bank Limited 10 Mar 2021 12 Jul 2023 17 May 2025 17.50 cr Closed
100406467 Others 22 Jan 2021 - 27 Aug 2021 17.00 cr Closed
100341051 Axis Bank Limited 12 Mar 2020 - 21 Jun 2021 50.00 cr Closed
100244972 Yes Bank Limited 15 Feb 2019 - 19 Dec 2019 50.00 cr Closed
100218791 Others 21 Nov 2018 16 May 2022 06 May 2025 60.00 cr Closed
100213926 Others 30 Aug 2018 15 Nov 2019 27 Oct 2021 20.00 cr Closed
10568919 Others 27 Mar 2015 28 Apr 2020 22 Aug 2023 50.00 cr Closed
10477034 Others 26 Dec 2013 22 Aug 2023 28 May 2025 20.00 cr Closed
10477036 Dcb Bank Limited 26 Dec 2013 - 11 May 2018 10.00 cr Closed
10432751 Tata Capital Financial Services Limited 28 May 2013 - 11 Feb 2014 5.00 cr Closed
10432753 Tata Capital Financial Services Limited 28 May 2013 - 03 Feb 2014 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tvs Automobile Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tvs Automobile Solutions Private Limited (CIN: U34100TN2009PTC071439). 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 Tvs Automobile Solutions Private 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.