Tvs Supply Chain Solutions Limited - Charges

Every charge - open or closed - that lenders have registered against Tvs Supply Chain Solutions Limited, with the most recent activity at th…

2004-11-16 Madurai, Tamil Nadu Active Listed Active Compliant
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TS Tvs Supply Chain Solutions Limited
Open charges
51
269.96 cr
Closed charges
65
4,148.40 cr
Total
116
4,418.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 21 1,988.49 cr
2 Dbs Bank Ltd 1 1,693.48 cr
3 Tata Capital Financial Services Limited 3 245.00 cr
4 Yes Bank Limited 1 180.00 cr
5 State Bank Of India 1 135.00 cr
6 Hdfc Bank Limited 65 108.20 cr
7 Icici Bank Limited 1 50.00 cr
8 Sundaram Finance Limited 21 12.91 cr
9 L & T Finance Limited 2 5.28 cr
All charges (116) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196756 Hdfc Bank Limited 14 Nov 2025 - - 43.63 Lakh Open
101197205 Hdfc Bank Limited 16 Oct 2025 - - 23.42 Lakh Open
101160279 Hdfc Bank Limited 13 Aug 2025 - - 12.97 Lakh Open
101140903 Hdfc Bank Limited 28 Jul 2025 - - 17.12 Lakh Open
101140902 Hdfc Bank Limited 25 Jul 2025 - - 33.30 Lakh Open
101116631 Hdfc Bank Limited 28 May 2025 - - 15.53 Lakh Open
101100707 Hdfc Bank Limited 05 May 2025 - - 11.00 Lakh Open
101095307 Hdfc Bank Limited 07 Apr 2025 - - 30.27 Lakh Open
101101151 Hdfc Bank Limited 07 Apr 2025 - - 16.77 Lakh Open
101097991 Hdfc Bank Limited 31 Mar 2025 - - 28.32 Lakh Open
101072720 Hdfc Bank Limited 12 Feb 2025 - - 23.73 Lakh Open
101021312 Hdfc Bank Limited 20 Dec 2024 - - 24.71 Lakh Open
101038078 Hdfc Bank Limited 20 Dec 2024 - - 65.27 Lakh Open
101021310 Hdfc Bank Limited 06 Nov 2024 - - 78.96 Lakh Open
100961327 Hdfc Bank Limited 06 Aug 2024 - - 15.72 Lakh Open
100943576 Hdfc Bank Limited 29 Jun 2024 - - 32.40 Lakh Open
100937009 Hdfc Bank Limited 28 May 2024 - - 11.88 Lakh Open
100883193 Hdfc Bank Limited 07 Feb 2024 - - 13.16 Lakh Open
100884151 Hdfc Bank Limited 07 Feb 2024 - - 9.23 Lakh Open
100883174 Hdfc Bank Limited 06 Feb 2024 - - 9.67 Lakh Open
100902538 Hdfc Bank Limited 30 Dec 2023 - - 14.08 Lakh Open
100859992 Hdfc Bank Limited 20 Dec 2023 - - 11.36 Lakh Open
100859993 Hdfc Bank Limited 20 Dec 2023 - 17 Feb 2025 27.22 Lakh Closed
100902572 Hdfc Bank Limited 15 Dec 2023 - - 9.74 Lakh Open
100816051 Hdfc Bank Limited 14 Nov 2023 - - 23.76 Lakh Open
100822797 Hdfc Bank Limited 01 Nov 2023 - - 9.93 Lakh Open
100796172 Hdfc Bank Limited 09 Oct 2023 - - 13.13 Lakh Open
100796521 Hdfc Bank Limited 16 Sep 2023 - - 22.15 Lakh Open
100796136 Hdfc Bank Limited 12 Sep 2023 - - 46.95 Lakh Open
100771650 Others 08 Aug 2023 25 Mar 2024 - 9.52 cr Open
100793637 Hdfc Bank Limited 04 Aug 2023 - - 10.80 Lakh Open
100778334 Hdfc Bank Limited 27 Jul 2023 - 18 Apr 2024 13.87 Lakh Closed
100856066 Hdfc Bank Limited 08 Jun 2023 - - 11.49 Lakh Open
100731781 Hdfc Bank Limited 06 Jun 2023 - - 13.85 Lakh Open
100734612 Hdfc Bank Limited 25 Apr 2023 - - 9.15 Lakh Open
100713848 Hdfc Bank Limited 31 Mar 2023 - 17 Feb 2025 15.62 Lakh Closed
100712878 Hdfc Bank Limited 27 Jan 2023 - - 59.66 Lakh Open
100673501 Hdfc Bank Limited 07 Jan 2023 - - 20.78 Lakh Open
100672968 Hdfc Bank Limited 05 Jan 2023 - - 8.67 Lakh Open
100672971 Hdfc Bank Limited 12 Dec 2022 - 17 Feb 2025 13.49 Lakh Closed
100672975 Hdfc Bank Limited 12 Dec 2022 - 17 Feb 2025 12.92 Lakh Closed
100625623 Hdfc Bank Limited 14 Oct 2022 - - 14.93 Lakh Open
100618530 Others 22 Sep 2022 14 Nov 2022 05 Apr 2024 50.00 cr Closed
100626784 Hdfc Bank Limited 26 Aug 2022 - 18 Apr 2024 23.50 Lakh Closed
100592274 Hdfc Bank Limited 30 Jun 2022 - - 20.96 Lakh Open
100587534 Hdfc Bank Limited 18 Jun 2022 - - 7.45 Lakh Open
100591674 Hdfc Bank Limited 18 Jun 2022 - 18 Apr 2024 17.11 Lakh Closed
100585242 Hdfc Bank Limited 09 May 2022 - 18 Apr 2024 19.67 Lakh Closed
100574876 Hdfc Bank Limited 07 May 2022 - - 50.00 cr Open
100597909 Hdfc Bank Limited 30 Apr 2022 - - 17.54 Lakh Open
100547615 Hdfc Bank Limited 29 Jan 2022 - - 89.00 Lakh Open
100524373 Hdfc Bank Limited 21 Dec 2021 - - 16.71 Lakh Open
100521334 Others 15 Dec 2021 - 31 Jul 2025 38.02 cr Closed
100512446 Hdfc Bank Limited 22 Nov 2021 - - 10.39 Lakh Open
100508858 Hdfc Bank Limited 29 Sep 2021 - 18 Apr 2024 7.04 Lakh Closed
100498904 Others 23 Sep 2021 - 05 Apr 2024 25.00 cr Closed
100508860 Hdfc Bank Limited 16 Sep 2021 - 18 Apr 2024 11.36 Lakh Closed
100465687 Hdfc Bank Limited 29 Jul 2021 - - 15.84 Lakh Open
100467055 Hdfc Bank Limited 20 Jul 2021 - - 16.13 Lakh Open
100466048 Hdfc Bank Limited 17 Jul 2021 - - 11.08 Lakh Open
100467047 Hdfc Bank Limited 30 Jun 2021 - 18 Apr 2024 14.03 Lakh Closed
100444266 Hdfc Bank Limited 23 Apr 2021 - 06 Aug 2025 52.68 Lakh Closed
100419366 Hdfc Bank Limited 29 Jan 2021 - - 21.71 Lakh Open
100392575 Hdfc Bank Limited 31 Oct 2020 - 17 Feb 2025 16.34 Lakh Closed
100392576 Hdfc Bank Limited 31 Oct 2020 - 17 Feb 2025 20.52 Lakh Closed
100389393 Hdfc Bank Limited 16 Oct 2020 - 17 Feb 2025 10.01 Lakh Closed
100375644 Others 14 Sep 2020 17 Mar 2023 25 Mar 2024 1,809.79 cr Closed
100272284 Tata Capital Financial Services Limited 29 May 2019 - 27 Aug 2020 80.00 cr Closed
100215786 Tata Capital Financial Services Limited 29 Oct 2018 - 18 Dec 2019 100.00 cr Closed
100131990 Dbs Bank Ltd 20 Oct 2017 12 Jul 2018 27 Mar 2020 1,693.48 cr Closed
100124485 Others 22 Aug 2017 - 30 Aug 2020 8.53 Lakh Closed
100108018 Others 31 May 2017 - 03 Aug 2021 8.12 Lakh Closed
100113210 Others 08 May 2017 - 09 Sep 2021 5.56 Lakh Closed
100108017 Others 05 May 2017 - 08 Oct 2019 11.71 Lakh Closed
100091328 Others 28 Mar 2017 - 09 Sep 2021 9.35 Lakh Closed
100097860 Others 24 Mar 2017 - 08 Oct 2019 4.87 Lakh Closed
100094706 Others 22 Mar 2017 - 06 Jun 2018 1.43 Lakh Closed
100094708 Others 22 Mar 2017 - 27 Feb 2019 1.31 Lakh Closed
100094722 Others 21 Feb 2017 - 15 Jun 2021 9.88 Lakh Closed
100094703 Others 07 Feb 2017 - 03 Jul 2024 8.20 Lakh Closed
100071441 Others 05 Dec 2016 - 09 Sep 2021 5.65 Lakh Closed
100042266 Others 26 Jul 2016 - 25 Jul 2020 19.03 Lakh Closed
100047219 Others 05 Jul 2016 - 12 Jul 2020 16.10 Lakh Closed
100036210 Tata Capital Financial Services Limited 22 Jun 2016 - 18 Dec 2019 65.00 cr Closed
100024833 Others 16 Mar 2016 - 06 Jun 2018 5.44 Lakh Closed
100024841 Others 16 Mar 2016 - 06 Jun 2018 1.26 Lakh Closed
10621252 Sundaram Finance Limited 08 Feb 2016 - 06 Jun 2018 12.74 Lakh Closed
10613653 Sundaram Finance Limited 23 Dec 2015 - 03 Jul 2024 10.86 Lakh Closed
10594383 Sundaram Finance Limited 24 Sep 2015 - 03 Jul 2024 9.63 Lakh Closed
10597176 Hdfc Bank Limited 22 Sep 2015 - 09 Oct 2020 25.00 cr Closed
10583848 Sundaram Finance Limited 14 Jul 2015 - 22 Jul 2019 7.86 Lakh Closed
10573443 Others 30 May 2015 19 Dec 2024 - 55.00 cr Open
10575676 Sundaram Finance Limited 21 May 2015 - 08 Oct 2019 11.55 Lakh Closed
10568929 Sundaram Finance Limited 21 Apr 2015 - 06 Jun 2018 65.26 Lakh Closed
10568930 Sundaram Finance Limited 21 Apr 2015 - 06 Jun 2018 13.97 Lakh Closed
10563420 Yes Bank Limited 17 Mar 2015 24 Jul 2015 17 May 2018 180.00 cr Closed
10547748 Sundaram Finance Limited 29 Jan 2015 - 30 Jan 2019 10.80 Lakh Closed
10500616 Hdfc Bank Limited 08 May 2014 - 16 Apr 2015 10.00 cr Closed
10478784 Sundaram Finance Limited 07 Feb 2014 - 28 Aug 2015 14.03 Lakh Closed
10479516 Hdfc Bank Limited 29 Jan 2014 - - 10.00 cr Open
10454734 L & T Finance Limited 17 Oct 2013 - 05 Aug 2014 2.64 cr Closed
10447544 Sundaram Finance Limited 26 Aug 2013 - 25 Aug 2017 6.89 Lakh Closed
10442243 L & T Finance Limited 05 Aug 2013 - 06 Jun 2018 2.64 cr Closed
10437539 Sundaram Finance Limited 01 Jul 2013 - 06 Jun 2018 5.33 Lakh Closed
10438609 Sundaram Finance Limited 27 Jun 2013 - 28 Jul 2014 1.54 cr Closed
10438610 Sundaram Finance Limited 27 Jun 2013 - 28 Jul 2014 1.54 cr Closed
10438613 Sundaram Finance Limited 27 Jun 2013 - 28 Jul 2014 1.54 cr Closed
10438619 Sundaram Finance Limited 27 Jun 2013 - 28 Jul 2014 1.54 cr Closed
10438621 Sundaram Finance Limited 27 Jun 2013 - 28 Jul 2014 1.54 cr Closed
10361573 Sundaram Finance Limited 21 May 2012 - 06 Jun 2018 1.67 cr Closed
10356683 Sundaram Finance Limited 17 Apr 2012 - 20 Apr 2016 1.37 cr Closed
10356680 Sundaram Finance Limited 31 Mar 2012 - 06 Jun 2018 17.58 Lakh Closed
10356681 Sundaram Finance Limited 31 Mar 2012 - 06 Jun 2018 12.88 Lakh Closed
10356682 Sundaram Finance Limited 31 Mar 2012 - 06 Jun 2018 15.66 Lakh Closed
10340247 Icici Bank Limited 24 Feb 2012 - 10 May 2013 50.00 cr Closed
80015153 State Bank Of India 26 Mar 2005 23 Oct 2025 - 135.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tvs Supply Chain Solutions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tvs Supply Chain Solutions Limited (CIN: L63011TN2004PLC054655). 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 Supply Chain Solutions 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.