Tvs Digital Limited - Charges

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

2010-03-22 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TD Tvs Digital Limited
Open charges
0
0.00
Closed charges
4
215.50 cr
Total
4
215.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Financial Services Limited 3 165.50 cr
2 State Bank Of India 1 50.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100745608 Tata Capital Financial Services Limited 27 May 2023 - 18 Jul 2025 5.10 cr Closed
100610108 Tata Capital Financial Services Limited 30 Jul 2022 - 18 Jul 2025 10.40 cr Closed
100359683 Tata Capital Financial Services Limited 22 Jul 2020 - 18 Jul 2025 150.00 cr Closed
10471359 State Bank Of India 18 Dec 2013 - 08 Jul 2015 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tvs Digital Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tvs Digital Limited (CIN: U62090TN2010PLC075027). 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 Digital 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.