8/11/2021 Charges Registered

Charges Registered

Company
L35921TN1992PLC022845
CIN/FCRN/LLPIN/FLLPIN
Company / LLP Name TVS MOTOR COMPANY LIMITED

Charges Registered
Charge Holder Date of Date of Date of
SNo SRN Charge Id Amount Address
Name Creation Modification Satisfaction
STATE
INDUSTRIES
PROMOTION
19-A ,MARSHALLS
1 H85524031 100283388 CORPORATION 29/07/2019 - - 3728800000.0
ROAD,EGMORE,MADRASTa600008IN
OF
TAMILNADU
LIMITED
CAG Branch,3rd Floor Sigapi Achi Building18/3,
State Bank of
2 H58687153 100259372 06/05/2019 - - 2134050000.0 Rukmani Lakshmipathi
India
Road,EgmoreChennaiTN600008IN
STATE
INDUSTRIES
PROMOTION
19-A ,MARSHALLS
3 C40886111 10149778 CORPORATION 31/03/2009 31/12/2014 - 1570800000.0
ROAD,EGMORE,MADRASTN600008IN
OF
TAMILNADU
LIMITED
CAG BRANCH, 3RD FLOOR, SIGAPI ACHI
State Bank of
4 T02146546 10069592 11/09/2007 18/01/2021 - 7000000000.0 BUILDING,18/3, RUKMINI LAKSHMIPATHI
India
ROAD, EGMOREChennaiTN600008IN
Corporate BankingNo.2, Club House
5 R88429097 100221253 CITI BANK N.A. 31/07/2018 - 29/12/2020 686700000.0
RoadChennaiTN600002IN
CAG Branch,3rd Floor Sigapi Achi Building18/3,
State Bank of
6 R74109307 100334217 30/03/2020 - 02/12/2020 4000000000.0 Rukmani Lakshmipathi
India
Road,EgmoreChennaiTN600008IN
CAG BRANCH, 3RD FLOOR, SIGAPI ACHI
State Bank of
7 H47470653 10625378 08/06/2015 - 12/03/2019 1306500000.0 BUILDING,18/3, RUKMINI LAKSHMIPATHI
India
ROAD, EGMORECHENNAITN600008IN
First International Financial
8 G30964928 100020413 Citi Bank N.A. 21/03/2016 - 20/12/2016 1238500000.0 Centre,PlotNoC54&C55G-Block,Bandra Kurala
Complex,Bandra(East)MumbaiMH400051IN
CORPORATE ACCOUNTS GROUP
STATE BANK
9 G03870565 10168064 06/07/2009 01/10/2010 20/05/2016 3500000000.0 BRANCHNO. 64 GREAMS
OF INDIA
ROADCHENNAITN600006IN
DBS BANK
10 B42958561 10148514 20/03/2009 - 26/06/2012 1300000000.0 806 ANNA SALAICHENNAITN600002IN
LIMITED
IDBI Bank IDBI TOWERWTC COMPLEXCUFFE
11 B16279143 10177496 10/09/2009 - 11/07/2011 1500000000.0
Limited PARADEMUMBAIMH400005IN
ABN AMRO
12 B11697786 90290504 08/11/2004 08/07/2005 19/04/2011 890302100.0 NETHERLANDSNETHERLANDSNA000000NL
BANK N V
H S B C BANK 8 CANADA SQUARE E14
13 B11857448 90288103 30/03/2005 22/09/2005 12/04/2011 4000000.0
Plc 5HQLONDONNA000000GB
PUNJAB LARGE CORPORATE BRANCH, RAYALA
14 A99733792 10194021 NATIONAL 24/12/2009 05/05/2010 22/11/2010 1750000000.0 TOWERS781-785, ANNA
BANK SALAICHENNAITN600002IN
# 01 - 01, TUNG CENTRE20, COLLYER
15 A78188661 10037188 BNP PARIBAS 15/02/2007 - 03/02/2010 826875880.71
QUAYSINGAPORENA049319SG
CORPORATE ACCOUNTS GROUP
STATE BANK
16 A71701445 10127078 17/10/2008 - 29/10/2009 475000000.0 BRANCHGREAMS
OF INDIA
ROADCHENNAITN600006IN
PUNJAB
RAYALA TOWERS781-785 ANNA
17 A67030593 10148560 NATIONAL 19/03/2009 - 16/07/2009 1000000000.0
SALAICHENNAITN600002IN
BANK
HOUSING
DEVELOPMENT RAMON HOUSE 169BACKBAY
18 A67068098 10152751 FINANCE 31/03/2009 - 14/07/2009 600000000.0 RECLAMATIONH T PAREKH
CORPORATION MARGMUMBAIMH400020IN
LIMITED
DBS BANK NO 6 SHENTON WAYDBS BUILDING TOWER
19 A60401890 80008623 25/02/2006 14/07/2006 13/04/2009 1125000000.0
LIMITED ONESINGAPORENA068809SG
CORPORATE ACCOUNTS GROUP
STATE BANK
20 A34752063 80043373 29/04/2006 - 25/03/2008 1810000000.0 BRANCH149 GREAMS
OF INDIA
ROADCHENNAITN600006IN

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8/11/2021 Charges Registered

Charges Registered
Charge Holder Date of Date of Date of
SNo SRN Charge Id Amount Address
Name Creation Modification Satisfaction
THE
HONGKONG
AND
76, CATHEDRAL
21 A33794439 10035479 SHANGHAI 31/01/2007 - 12/03/2008 157346405.7
ROADCHENNAITN600086IN
BANKING
CORPORATION
LTD
CORPORATE ACCOUNTS GROUP
STATE BANK
22 Y10430808 90307881 25/06/2001 - 15/01/2002 250000000.0 BRANCH149; GREAMS
OF INDIA
ROADCHENNAITN600006IN

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