What does it mean when Tvs Holdings Limited has charges?

It means Tvs Holdings Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L64200TN1962PLC004792), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Tvs Holdings Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Tvs Holdings Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Tvs Holdings Limited - so you can see which lenders matter most to this company at a glance.

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

1962-05-24 Chennai, Tamil Nadu Active Listed Active Compliant

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TH Tvs Holdings Limited

Open charges

0.00

Closed charges

2,760.45 cr

Total

2,760.45 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	1	1,600.00 cr
2	State Bank Of India	15	649.59 cr
3	Citi Bank N.A.	5	297.81 cr
4	Hsbc Bank Plc	2	79.75 cr
5	Canara Bank	1	50.00 cr
6	The Hongkong And Shanghai Baning Corpora…	1	44.50 cr
7	The Hongkong And Shanghai Banking Corpor…	1	31.80 cr
8	The Industrial Credit & Investment Cor. …	1	5.00 cr
9	The Industrial Credit And Investment Cor…	1	1.85 cr
10	State Industries Promotion Corporation O…	1	15.00 Lakh

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100540268	Others	20 Jan 2022	-	12 Sep 2023	1,600.00 cr	Closed
100246522	Citi Bank N.A.	29 May 2018	-	03 Dec 2021	67.90 cr	Closed
100201450	Citi Bank N.A.	28 Mar 2018	-	11 Oct 2022	78.52 cr	Closed
100172499	State Bank Of India	26 Mar 2018	-	07 Dec 2022	100.00 cr	Closed
100104378	State Bank Of India	26 May 2017	-	31 Mar 2022	64.88 cr	Closed
100082696	Citi Bank N.A.	20 Jan 2017	28 Nov 2017	11 Apr 2018	66.52 cr	Closed
100037350	State Bank Of India	13 Apr 2016	-	14 May 2019	78.90 cr	Closed
100020400	Citi Bank N.A.	21 Mar 2016	15 Jun 2016	23 Jan 2017	61.88 cr	Closed
10417416	State Bank Of India	11 Mar 2013	-	01 Dec 2017	70.00 cr	Closed
10342162	The Hongkong And Shanghai Banking Corporation Limited	15 Mar 2012	18 Mar 2014	23 Jul 2015	31.80 cr	Closed
10278675	Canara Bank	22 Mar 2011	-	24 Mar 2016	50.00 cr	Closed
10267924	State Bank Of India	07 Feb 2011	-	22 Feb 2016	50.00 cr	Closed
10221514	Citi Bank N.A.	17 May 2010	-	25 Feb 2013	23.00 cr	Closed
10160357	Hsbc Bank Plc	15 May 2009	-	05 Apr 2013	50.00 cr	Closed
10152672	State Bank Of India	31 Mar 2009	-	21 Feb 2013	50.00 cr	Closed
10127118	State Bank Of India	06 Oct 2008	-	03 Mar 2009	84.10 cr	Closed
10077320	State Bank Of India	21 Nov 2007	-	03 Mar 2009	115.00 cr	Closed
10047717	Hsbc Bank Plc	28 Mar 2007	-	10 May 2012	29.75 cr	Closed
90296633	The Hongkong And Shanghai Baning Corporation Ltd.	23 Mar 2005	-	10 Sep 2007	44.50 cr	Closed
90287986	State Bank Of India	01 Dec 2004	16 Dec 2005	25 Mar 2008	56.50 Lakh	Closed
90297857	State Bank Of India	07 Apr 2000	-	31 Dec 2001	10.00 cr	Closed
90297710	State Bank Of India	20 Dec 1996	-	05 May 1997	10.00 cr	Closed
90296242	State Bank Of India	09 May 1994	06 Dec 1995	26 Dec 2004	15.20 cr	Closed
90296175	The Industrial Credit & Investment Cor. Of India Ltd.	30 Oct 1992	23 Feb 1993	29 Nov 1999	5.00 cr	Closed
90296133	The Industrial Credit And Investment Cor. Of India Ltd.	08 Jul 1991	30 Nov 1993	11 Oct 1994	1.85 cr	Closed
90295808	State Industries Promotion Corporation Of Tamil Nadu Ltd.	07 Oct 1982	-	04 Aug 1987	15.00 Lakh	Closed
90295689	State Bank Of India	30 Mar 1976	-	14 Nov 1980	20.00 Lakh	Closed
90295639	State Bank Of India	08 Dec 1967	-	15 Mar 1968	60.00 Lakh	Closed
90295632	State Bank Of India	06 Dec 1963	-	14 Nov 1980	15.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Tvs Holdings Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tvs Holdings Limited (CIN: L64200TN1962PLC004792). 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 Holdings 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.

Tvs Holdings Limited - Charges

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