Tvs Upasana Limited - Charges

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

1992-05-06 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TU Tvs Upasana Limited
Open charges
4
67.00 cr
Closed charges
8
121.00 cr
Total
12
188.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 7 145.00 cr
2 Bnp Paribas 1 15.00 cr
3 Others 1 10.00 cr
4 Export-Import Bank Of India 1 10.00 cr
5 Kotak Mahindra Bank Limited 1 5.00 cr
6 Small Industries Development Bank Of Ind… 1 3.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100651579 Hdfc Bank Limited 28 Nov 2022 - - 10.00 cr Open
100488589 Hdfc Bank Limited 23 Sep 2021 - - 5.00 cr Open
100487072 Hdfc Bank Limited 20 Sep 2021 22 Sep 2021 - 12.00 cr Open
100431959 Hdfc Bank Limited 22 Mar 2021 - 16 Aug 2025 10.00 cr Closed
100236251 Hdfc Bank Limited 17 Dec 2018 - 11 Apr 2025 20.00 cr Closed
100120129 Hdfc Bank Limited 09 Aug 2017 06 Jul 2018 10 Apr 2023 48.00 cr Closed
100062055 Others 27 Oct 2016 - 04 Jun 2024 10.00 cr Closed
10560643 Bnp Paribas 23 Mar 2015 - 14 Dec 2017 15.00 cr Closed
10479554 Kotak Mahindra Bank Limited 30 Jan 2014 - 22 Aug 2019 5.00 cr Closed
10359692 Export-Import Bank Of India 18 May 2012 - 18 May 2015 10.00 cr Closed
10099791 Hdfc Bank Limited 28 Apr 2008 22 Jun 2018 - 40.00 cr Open
10030511 Small Industries Development Bank Of India 14 Dec 2006 - 11 Dec 2012 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tvs Upasana Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tvs Upasana Limited (CIN: U65991TN1992PLC022619). 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 Upasana 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.