# TVS UPASANA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TVS UPASANA LIMITED, CIN U65991TN1992PLC022619, as read on 2026-10-05.

- CIN: U65991TN1992PLC022619
- Status on the register: Active
- Incorporated: 1992-05-06
- Registrar: ROC Chennai
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹12,00,00,000
- Paid-up capital: ₹11,89,96,740
- Registered office in: Chennai, Tamil Nadu

## Charges registered against its assets

4 open and 8 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹10,00,00,000 | open | 2022-11-28 |  |  |
| HDFC BANK LIMITED | ₹5,00,00,000 | open | 2021-09-23 |  |  |
| HDFC BANK LIMITED | ₹12,00,00,000 | open | 2021-09-20 | 2021-09-22 |  |
| HDFC BANK LIMITED | ₹40,00,00,000 | open | 2008-04-28 | 2018-06-22 |  |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2021-03-22 |  | 2025-08-16 |
| HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2018-12-17 |  | 2025-04-11 |
| HDFC BANK LIMITED | ₹48,00,00,000 | closed | 2017-08-09 | 2018-07-06 | 2023-04-10 |
| BNP Paribas | ₹10,00,00,000 | closed | 2016-10-27 |  | 2024-06-04 |
| BNP Paribas | ₹15,00,00,000 | closed | 2015-03-23 |  | 2017-12-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹5,00,00,000 | closed | 2014-01-30 |  | 2019-08-22 |
| EXPORT-IMPORT BANK OF INDIA | ₹10,00,00,000 | closed | 2012-05-18 |  | 2015-05-18 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹3,00,00,000 | closed | 2006-12-14 |  | 2012-12-11 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65991TN1992PLC022619

## Source

- This page: https://entiva.in/companies/tvs-upasana-limited-u65991tn1992plc022619
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65991TN1992PLC022619
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
