Tvs Next Limited - Charges

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

1994-12-07 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TN Tvs Next Limited
Open charges
3
12.90 cr
Closed charges
4
5.26 cr
Total
7
18.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 9.60 cr
2 Others 2 5.00 cr
3 Hdfc Bank Limited 2 3.56 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100973516 Others 29 Aug 2024 - 25 Jul 2025 3.00 cr Closed
100972006 Others 20 Aug 2024 - - 2.00 cr Open
100275046 Axis Bank Limited 26 Jun 2019 - 15 Jul 2020 1.10 cr Closed
100045687 Axis Bank Limited 28 Jul 2016 07 Apr 2025 - 7.50 cr Open
100045688 Axis Bank Limited 28 Jul 2016 - 25 Jul 2019 1.00 cr Closed
10625305 Hdfc Bank Limited 09 Jun 2015 - 07 Jan 2017 16.00 Lakh Closed
10415613 Hdfc Bank Limited 05 Mar 2013 24 Mar 2021 - 3.40 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tvs Next Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tvs Next Limited (CIN: U72300TN1994PLC029467). 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 Next 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.