Tvs Industrial & Logistics Parks Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tvs Industrial & Logistics Parks Private Limited, with the most recent …

2005-07-08 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
TI Tvs Industrial & Logistics Parks Private Limited
Open charges
1
50.00 cr
Closed charges
15
862.16 cr
Total
16
912.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 340.00 cr
2 Idbi Trusteeship Services Limited 1 250.00 cr
3 Ifci Limited 2 150.00 cr
4 Axis Bank Limited 5 128.00 cr
5 The South Indian Bank Limited 4 41.00 cr
6 United Bank Of India 1 3.16 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101187315 Others 04 Nov 2025 - - 50.00 cr Open
100947473 Axis Bank Limited 03 Jul 2024 - 05 Nov 2025 100.00 cr Closed
100398287 Others 30 Nov 2020 31 Dec 2020 14 Oct 2021 50.00 cr Closed
100391061 Idbi Trusteeship Services Limited 10 Jul 2020 - 14 Mar 2022 250.00 cr Closed
100212582 Ifci Limited 04 Oct 2018 - 18 Nov 2021 50.00 cr Closed
100124892 Others 27 Sep 2017 28 Feb 2018 14 Jan 2022 240.00 cr Closed
100119896 The South Indian Bank Limited 31 Jul 2017 - 12 Jan 2018 10.00 cr Closed
100113774 Ifci Limited 29 Jul 2017 - 18 Nov 2021 100.00 cr Closed
100038240 The South Indian Bank Limited 29 Apr 2016 14 Sep 2022 30 Jun 2023 16.00 cr Closed
10280613 The South Indian Bank Limited 07 Mar 2011 28 May 2014 03 Mar 2016 2.00 cr Closed
10225145 Axis Bank Limited 17 May 2010 23 Jul 2012 21 Jul 2015 10.00 cr Closed
10225376 Axis Bank Limited 17 May 2010 01 Nov 2012 29 Oct 2015 4.00 cr Closed
10167989 The South Indian Bank Limited 09 Jul 2009 - 24 Feb 2016 13.00 cr Closed
10124501 Axis Bank Limited 23 Aug 2008 23 Jul 2012 03 Mar 2015 7.00 cr Closed
10124502 Axis Bank Limited 23 Aug 2008 23 Jul 2012 03 Mar 2015 7.00 cr Closed
90387788 United Bank Of India 21 Jan 2006 - 23 Nov 2011 3.16 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tvs Industrial & Logistics Parks Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tvs Industrial & Logistics Parks Private Limited (CIN: U45200MH2005PTC154628). 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 Industrial & Logistics Parks 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.