T
TVS AUTOMOBILE SOLUTIONS PRIVATE LIMITED
PAN: N/A | CIN: U34100TN2009PTC071439
Total charges
31
Open charges
16
Closed charges
9
Requiring review
6
Open registered amount (Crore)
₹ 856.34
Amount data
Incomplete
6 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100436442 | Axis Bank Limited | ₹60.50 | Open | 22 Mar 2021 | 02 Feb 2023 | |
| 100542849 | IDFC First Bank Limited | ₹75.00 | Open | 09 Feb 2022 | 25 Mar 2024 | |
| 100733168 | ADITYA BIRLA FINANCE LIMITED | ₹50.00 | Open | 29 May 2023 | - | |
| 100783058 | State Bank of India | ₹50.00 | Open | 30 Aug 2023 | 22 Jul 2025 | |
| 100791043 | SUNDARAM FINANCE LIMITED | ₹2.47 | Open | 31 Aug 2023 | - | |
| 100791046 | SUNDARAM FINANCE LIMITED | ₹2.72 | Open | 31 Aug 2023 | - | |
| 100791049 | SUNDARAM FINANCE LIMITED | ₹2.53 | Open | 31 Aug 2023 | - | |
| 100791051 | SUNDARAM FINANCE LIMITED | ₹2.47 | Open | 31 Aug 2023 | - | |
| 100791559 | Federal Bank Limited | ₹30.00 | Open | 30 Sept 2023 | - | |
| 100854638 | Federal Bank Limited | ₹28.50 | Open | 29 Dec 2023 | - | |
| 100898437 | ICICI BANK LIMITED | ₹50.00 | Open | 22 Mar 2024 | 23 May 2025 | |
| 100992763 | RBL BANK LIMITED | ₹204.30 | Open | 30 Sept 2024 | 04 Aug 2026 | |
| 101151483 | Axis Trustee Services Limited | ₹116.84 | Open | 23 Jul 2025 | - | |
| 101236312 | HERO FINCORP LIMITED | ₹125.00 | Open | 21 Jan 2026 | - | |
| 101362492 | State Bank of India | ₹31.00 | Open | 28 Jul 2026 | - | |
| 101363140 | ICICI BANK LIMITED | ₹25.00 | Open | 05 Aug 2026 | - |