Tvs Mobility Private Limited - Charges

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

2018-02-26 Madurai, Tamil Nadu Active Unlisted
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TM Tvs Mobility Private Limited
Open charges
7
2,519.80 cr
Closed charges
18
3,562.00 cr
Total
25
6,081.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 21 5,326.80 cr
2 State Bank Of India 1 305.00 cr
3 Hdfc Bank Limited 1 225.00 cr
4 Indian Bank 1 175.00 cr
5 Axis Bank Limited 1 50.00 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101170461 Others 10 Sep 2025 - - 50.00 cr Open
101097324 Others 29 Apr 2025 19 Jan 2026 - 91.50 cr Open
101059596 Others 30 Jan 2025 05 May 2025 - 300.00 cr Open
101103183 Others 30 Jan 2025 05 Jun 2025 - 1,735.00 cr Open
101004709 Others 18 Nov 2024 19 Jan 2026 - 43.30 cr Open
101003163 Others 24 Oct 2024 24 Feb 2025 - 125.00 cr Open
100981212 Others 13 Sep 2024 - 24 Feb 2025 100.00 cr Closed
100853555 Others 23 Jan 2024 - 18 Mar 2025 65.00 cr Closed
100852351 Others 08 Jan 2024 12 Sep 2024 13 Aug 2025 35.00 cr Closed
100862003 Others 21 Dec 2023 - 19 Mar 2025 275.00 cr Closed
100787800 Others 19 Sep 2023 26 Oct 2023 17 Mar 2025 400.00 cr Closed
100801407 Others 18 Sep 2023 21 Dec 2023 27 Mar 2025 155.00 cr Closed
100801371 Others 14 Sep 2023 21 Dec 2023 19 Mar 2025 305.00 cr Closed
100725256 Axis Bank Limited 22 May 2023 - 19 Aug 2024 50.00 cr Closed
100701569 Others 24 Mar 2023 - 09 Dec 2024 25.00 cr Closed
100665190 Others 30 Nov 2022 - 18 Jan 2024 275.00 cr Closed
100654482 Others 10 Nov 2022 12 Jan 2023 24 Mar 2023 135.00 cr Closed
100644738 Others 08 Nov 2022 - 19 Dec 2024 102.00 cr Closed
100644742 Others 08 Nov 2022 - 19 Dec 2024 5.00 cr Closed
100647013 Indian Bank 02 Nov 2022 03 Oct 2024 - 175.00 cr Open
100615693 State Bank Of India 29 Sep 2022 24 Nov 2023 17 Jun 2025 305.00 cr Closed
100610431 Others 03 Aug 2022 19 Apr 2023 20 Jun 2023 85.00 cr Closed
100600034 Hdfc Bank Limited 25 Jul 2022 22 Apr 2024 05 Jul 2025 225.00 cr Closed
100563178 Others 19 Mar 2022 20 Apr 2022 26 Apr 2023 220.00 cr Closed
100484057 Others 20 Jul 2021 24 Mar 2022 03 Oct 2023 800.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tvs Mobility Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tvs Mobility Private Limited (CIN: U50400TN2018PTC121056). 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 Mobility 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.